R P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32324681
Strandgårds Alle 136, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 512.00 | 384.00 | 238.00 | 289.91 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | -99.99 |
| EBIT | 424.00 | 412.00 | 284.00 | 138.00 | 189.92 |
| Other financial income | 20.00 | 21.00 | 27.00 | 13.00 | 19.37 |
| Other financial expenses | -81.00 | -85.00 | -79.00 | -59.00 | - 113.67 |
| Pre-tax profit | 363.00 | 348.00 | 232.00 | 92.00 | 95.62 |
| Income taxes | -80.00 | -77.00 | -51.00 | -20.00 | -21.58 |
| Net earnings | 283.00 | 271.00 | 181.00 | 72.00 | 74.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 432.00 | 5 332.00 | 5 232.00 | 5 132.00 | 5 032.83 |
| Tangible assets total | 5 432.00 | 5 332.00 | 5 232.00 | 5 132.00 | 5 032.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.52 | ||||
| Current amounts owed by group member comp. | 1 038.00 | 1 168.00 | 472.00 | 417.00 | 306.05 |
| Short term receivables total | 1 038.00 | 1 168.00 | 472.00 | 417.00 | 341.56 |
| Cash and bank deposits | 189.00 | 23.00 | 34.00 | 119.00 | 366.31 |
| Cash and cash equivalents | 189.00 | 23.00 | 34.00 | 119.00 | 366.31 |
| Balance sheet total (assets) | 6 659.00 | 6 523.00 | 5 738.00 | 5 668.00 | 5 740.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 476.00 | 1 759.00 | 2 030.00 | 2 211.00 | 2 282.88 |
| Profit of the financial year | 283.00 | 271.00 | 181.00 | 72.00 | 74.04 |
| Shareholders equity total | 1 839.00 | 2 110.00 | 2 291.00 | 2 363.00 | 2 436.91 |
| Provisions | 157.00 | 175.00 | 193.00 | 210.00 | 228.45 |
| Non-current other liabilities | 125.00 | 105.00 | 125.00 | 125.00 | 125.25 |
| Non-current liabilities total | 125.00 | 105.00 | 125.00 | 125.00 | 125.25 |
| Advances received | 25.00 | 23.00 | 83.42 | ||
| Current owed to group member | 4 421.00 | 3 967.00 | 3 004.00 | 2 836.00 | 2 739.04 |
| Short-term deferred tax liabilities | 62.00 | 59.00 | 33.00 | 2.00 | 3.61 |
| Other non-interest bearing current liabilities | 30.00 | 107.00 | 92.00 | 109.00 | 124.02 |
| Current liabilities total | 4 538.00 | 4 133.00 | 3 129.00 | 2 970.00 | 2 950.08 |
| Balance sheet total (liabilities) | 6 659.00 | 6 523.00 | 5 738.00 | 5 668.00 | 5 740.70 |
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