Reit V ApS — Credit Rating and Financial Key Figures
CVR number: 29804990
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.64 | 1 347.61 | 1 782.75 | 1 201.07 | 1 492.61 |
| Reduction in value of non-current assets | 2 409.89 | 2 678.94 | -3 198.54 | 35.29 | 379.92 |
| EBIT | 4 028.53 | 4 026.56 | -1 415.79 | 1 236.36 | 1 872.53 |
| Other financial income | 58.90 | 71.53 | 5.04 | 37.23 | 18.27 |
| Other financial expenses | - 571.87 | - 707.59 | - 979.81 | -1 332.72 | -1 393.66 |
| Pre-tax profit | 3 515.57 | 3 390.50 | -2 390.55 | -59.14 | 497.14 |
| Income taxes | - 773.43 | - 745.89 | 503.93 | 15.21 | - 108.04 |
| Net earnings | 2 742.14 | 2 644.61 | -1 886.63 | -43.93 | 389.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 321.06 | 38 000.00 | 34 951.46 | 35 074.63 | 35 454.55 |
| Tangible assets total | 35 321.06 | 38 000.00 | 34 951.46 | 35 074.63 | 35 454.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.86 | ||||
| Current other receivables | 68.32 | 62.24 | 31.42 | 31.42 | |
| Current deferred tax assets | 26.99 | 26.99 | |||
| Short term receivables total | 108.18 | 62.24 | 58.42 | 58.42 | |
| Cash and bank deposits | 520.29 | 605.29 | 322.44 | 202.31 | 800.68 |
| Cash and cash equivalents | 520.29 | 605.29 | 322.44 | 202.31 | 800.68 |
| Balance sheet total (assets) | 35 841.35 | 38 713.47 | 35 336.14 | 35 335.36 | 36 313.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 933.31 | 2 675.45 | 5 320.05 | 3 433.43 | 3 389.50 |
| Profit of the financial year | 2 742.14 | 2 644.61 | -1 886.63 | -43.93 | 389.10 |
| Shareholders equity total | 6 800.44 | 7 445.05 | 3 558.43 | 3 514.50 | 3 903.60 |
| Provisions | 5 885.21 | 6 480.80 | 5 805.34 | 5 817.12 | 5 905.60 |
| Non-current loans from credit institutions | 14 066.07 | 13 086.19 | 12 530.31 | 11 823.39 | 10 982.96 |
| Non-current other liabilities | 113.40 | ||||
| Non-current liabilities total | 14 066.07 | 13 086.19 | 12 530.31 | 11 823.39 | 11 096.35 |
| Current loans from credit institutions | 908.06 | 908.00 | 678.07 | 709.31 | 815.06 |
| Advances received | 451.76 | ||||
| Current trade creditors | 32.63 | 26.30 | 30.83 | 31.23 | 33.16 |
| Current owed to group member | 6 453.34 | 9 244.53 | 11 153.14 | 12 299.02 | 13 269.52 |
| Short-term deferred tax liabilities | 425.15 | 387.33 | 321.84 | 171.52 | 19.56 |
| Other non-interest bearing current liabilities | 1 270.44 | 1 135.27 | 1 258.19 | 969.26 | 819.01 |
| Current liabilities total | 9 089.62 | 11 701.43 | 13 442.06 | 14 180.34 | 15 408.08 |
| Balance sheet total (liabilities) | 35 841.35 | 38 713.47 | 35 336.14 | 35 335.36 | 36 313.64 |
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