Reit V ApS — Credit Rating and Financial Key Figures
CVR number: 29804990
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.33 | 1 618.64 | 1 347.61 | 1 782.75 | 1 201.07 |
| Reduction in value of non-current assets | 736.21 | 2 409.89 | 2 678.94 | -3 198.54 | 35.29 |
| EBIT | 2 049.54 | 4 028.53 | 4 026.56 | -1 415.79 | 1 236.36 |
| Other financial income | 20.89 | 58.90 | 71.53 | 5.04 | 37.23 |
| Other financial expenses | - 450.84 | - 571.87 | - 707.59 | - 979.81 | -1 332.72 |
| Pre-tax profit | 1 619.59 | 3 515.57 | 3 390.50 | -2 390.55 | -59.14 |
| Income taxes | - 356.31 | - 773.43 | - 745.89 | 503.93 | 15.21 |
| Net earnings | 1 263.28 | 2 742.14 | 2 644.61 | -1 886.63 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 911.16 | 35 321.06 | 38 000.00 | 34 951.46 | 35 074.63 |
| Tangible assets total | 32 911.16 | 35 321.06 | 38 000.00 | 34 951.46 | 35 074.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.86 | ||||
| Current other receivables | 68.32 | 62.24 | 31.42 | ||
| Current deferred tax assets | 26.99 | ||||
| Short term receivables total | 108.18 | 62.24 | 58.42 | ||
| Cash and bank deposits | 201.82 | 520.29 | 605.29 | 322.44 | 202.31 |
| Cash and cash equivalents | 201.82 | 520.29 | 605.29 | 322.44 | 202.31 |
| Balance sheet total (assets) | 33 112.99 | 35 841.35 | 38 713.47 | 35 336.14 | 35 335.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 670.02 | 1 933.31 | 2 675.45 | 5 320.05 | 3 433.43 |
| Profit of the financial year | 1 263.28 | 2 742.14 | 2 644.61 | -1 886.63 | -43.93 |
| Shareholders equity total | 5 258.31 | 6 800.44 | 7 445.05 | 3 558.43 | 3 514.50 |
| Provisions | 5 348.81 | 5 885.21 | 6 480.80 | 5 805.34 | 5 817.12 |
| Non-current loans from credit institutions | 15 033.91 | 14 066.07 | 13 086.19 | 12 530.31 | 11 823.39 |
| Non-current liabilities total | 15 033.91 | 14 066.07 | 13 086.19 | 12 530.31 | 11 823.39 |
| Current loans from credit institutions | 903.93 | 908.06 | 908.00 | 678.07 | 709.31 |
| Current trade creditors | 27.17 | 32.63 | 26.30 | 30.83 | 31.23 |
| Current owed to group member | 5 257.68 | 6 453.34 | 9 244.53 | 11 153.14 | 12 299.02 |
| Short-term deferred tax liabilities | 377.74 | 425.15 | 387.33 | 321.84 | 171.52 |
| Other non-interest bearing current liabilities | 905.43 | 1 270.44 | 1 135.27 | 1 258.19 | 969.26 |
| Current liabilities total | 7 471.95 | 9 089.62 | 11 701.43 | 13 442.06 | 14 180.34 |
| Balance sheet total (liabilities) | 33 112.99 | 35 841.35 | 38 713.47 | 35 336.14 | 35 335.36 |
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