R.S.E Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31490626
Hadsundvej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.24 | 500.71 | 749.90 | 515.17 | 398.98 |
| Employee benefit expenses | - 422.55 | - 379.81 | - 178.92 | ||
| Reduction in value of non-current assets | 3 130.56 | 405.00 | 390.00 | ||
| EBIT | 87.69 | 120.90 | 3 701.54 | 920.17 | 788.98 |
| Other financial income | 9.00 | 9.19 | 0.99 | 0.60 | |
| Other financial expenses | -0.08 | -0.73 | -6.24 | -3.17 | -0.88 |
| Pre-tax profit | 96.61 | 129.36 | 3 695.30 | 917.99 | 788.70 |
| Income taxes | -21.23 | -28.45 | - 812.96 | - 201.98 | - 173.51 |
| Net earnings | 75.38 | 100.92 | 2 882.34 | 716.01 | 615.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 294.44 | 8 294.44 | 11 425.00 | 11 830.00 | 12 220.00 |
| Tangible assets total | 8 294.44 | 8 294.44 | 11 425.00 | 11 830.00 | 12 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.24 | 45.56 | 21.02 | ||
| Current amounts owed by group member comp. | 459.38 | 449.40 | 38.07 | 1 000.99 | 0.51 |
| Current other receivables | 28.63 | 1.35 | 8.89 | 214.38 | 276.28 |
| Short term receivables total | 488.01 | 450.75 | 66.21 | 1 260.93 | 297.81 |
| Cash and bank deposits | 252.66 | 413.64 | 924.78 | 114.17 | 446.00 |
| Cash and cash equivalents | 252.66 | 413.64 | 924.78 | 114.17 | 446.00 |
| Balance sheet total (assets) | 9 035.11 | 9 158.83 | 12 415.99 | 13 205.10 | 12 963.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 422.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 7 381.87 | 7 035.25 | 7 141.82 | 9 024.16 | 9 140.17 |
| Profit of the financial year | 75.38 | 100.92 | 2 882.34 | 716.01 | 615.19 |
| Shareholders equity total | 7 582.25 | 7 683.16 | 10 149.16 | 10 865.17 | 10 480.35 |
| Provisions | 1 173.26 | 1 173.26 | 1 861.98 | 1 951.08 | 2 036.88 |
| Non-current other liabilities | 159.18 | 158.30 | 192.40 | 195.84 | 174.59 |
| Non-current liabilities total | 159.18 | 158.30 | 192.40 | 195.84 | 174.59 |
| Advances received | 6.20 | ||||
| Current trade creditors | 9.00 | 18.91 | 13.00 | 14.00 | 24.00 |
| Current owed to group member | 6.09 | 49.26 | |||
| Short-term deferred tax liabilities | 19.16 | 28.45 | 114.79 | 112.88 | 87.71 |
| Other non-interest bearing current liabilities | 86.07 | 96.76 | 61.66 | 47.44 | 98.35 |
| Accruals and deferred income | 22.99 | 12.60 | 12.67 | ||
| Current liabilities total | 120.43 | 144.11 | 212.45 | 193.01 | 271.99 |
| Balance sheet total (liabilities) | 9 035.11 | 9 158.83 | 12 415.99 | 13 205.10 | 12 963.81 |
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