REMLOD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36024879
S.A. Jensens Vej 3, 8400 Ebeltoft
remlod@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.57 | 482.03 | 287.51 | 114.62 | 228.00 |
| Costs of management | -64.29 | -67.27 | -76.12 | -73.34 | -26.70 |
| Costs of distribution | -16.90 | ||||
| EBIT | 381.28 | 397.86 | 211.38 | 41.29 | 201.29 |
| Other financial income | 88.79 | -61.87 | 18.79 | 57.06 | |
| Other financial expenses | - 140.51 | -52.92 | -70.42 | -84.45 | - 351.58 |
| Pre-tax profit | 240.78 | 433.73 | 79.09 | -24.39 | -93.23 |
| Income taxes | -52.97 | -99.14 | -27.47 | 5.37 | -4.20 |
| Net earnings | 187.81 | 334.59 | 51.62 | -19.02 | -97.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 248.00 | 10 231.10 | 10 248.00 | 10 248.00 | 10 248.00 |
| Tangible assets total | 10 248.00 | 10 231.10 | 10 248.00 | 10 248.00 | 10 248.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.09 | 78.22 | |||
| Current other receivables | 41.86 | 51.96 | 2.43 | ||
| Current deferred tax assets | 47.16 | 0.58 | 1.65 | 28.74 | |
| Short term receivables total | 47.16 | 0.58 | 114.95 | 131.83 | 31.17 |
| Cash and bank deposits | 101.10 | 275.09 | 387.06 | 452.48 | 500.36 |
| Cash and cash equivalents | 101.10 | 275.09 | 387.06 | 452.48 | 500.36 |
| Balance sheet total (assets) | 10 396.26 | 10 506.77 | 10 750.02 | 10 832.31 | 10 779.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 239.07 | 2 239.07 | 2 239.07 | 2 239.07 | 2 239.07 |
| Asset revaluation reserve | 33.79 | 50.69 | 67.58 | ||
| Retained earnings | 398.48 | 586.28 | 920.88 | 972.50 | 953.48 |
| Profit of the financial year | 187.81 | 334.59 | 51.62 | -19.02 | -97.43 |
| Shareholders equity total | 3 825.35 | 4 159.94 | 4 245.36 | 4 243.24 | 4 162.71 |
| Provisions | 625.76 | 625.76 | 633.19 | 629.48 | 625.76 |
| Non-current loans from credit institutions | 5 105.62 | 4 687.12 | 4 430.71 | 4 158.56 | 3 855.90 |
| Non-current other liabilities | 520.14 | 221.84 | 220.14 | 161.50 | 176.37 |
| Non-current liabilities total | 5 625.76 | 4 908.96 | 4 650.85 | 4 320.07 | 4 032.27 |
| Current loans from credit institutions | 300.00 | 468.92 | 485.49 | 329.01 | 270.02 |
| Current trade creditors | 30.82 | 15.63 | 27.54 | 46.96 | 24.06 |
| Current owed to participating | 18.83 | 182.80 | 510.43 | 1 048.77 | 1 650.65 |
| Short-term deferred tax liabilities | 157.91 | 99.14 | 105.17 | 68.89 | |
| Other non-interest bearing current liabilities | - 188.18 | 45.62 | 91.98 | 145.89 | 14.05 |
| Current liabilities total | 319.38 | 812.11 | 1 220.61 | 1 639.52 | 1 958.79 |
| Balance sheet total (liabilities) | 10 396.26 | 10 506.77 | 10 750.02 | 10 832.31 | 10 779.53 |
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