R. K. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39966883
Svaneparken 2 B, 7430 Ikast
tel: 71380390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.79 | 1 598.71 | 2 188.47 | 16.52 | - 275.30 |
| Employee benefit expenses | - 343.45 | -1 551.73 | -1 902.10 | -1.36 | -0.07 |
| EBIT | 415.34 | 46.98 | 286.38 | 15.16 | - 275.37 |
| Other financial income | 0.70 | 0.00 | |||
| Other financial expenses | -24.74 | -2.26 | -1.12 | -4.98 | -4.28 |
| Pre-tax profit | 390.60 | 45.42 | 285.26 | 10.18 | - 279.64 |
| Income taxes | -14.96 | -13.75 | -69.34 | ||
| Net earnings | 375.64 | 31.67 | 215.91 | 10.18 | - 279.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.61 | 97.33 | 100.65 | 100.65 | 100.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.67 | 30.00 | |||
| Inventories total | 35.67 | 30.00 | |||
| Current trade debtors | 359.60 | 780.21 | 416.96 | 10.00 | |
| Prepayments and accrued income | 12.49 | 7.81 | 3.12 | 17.70 | 11.26 |
| Current other receivables | 7.00 | 165.64 | 88.73 | ||
| Current deferred tax assets | 0.26 | 75.50 | 3.00 | ||
| Short term receivables total | 19.76 | 608.55 | 783.33 | 434.66 | 112.98 |
| Cash and bank deposits | 229.05 | 64.75 | 31.32 | 1.92 | 9.50 |
| Cash and cash equivalents | 229.05 | 64.75 | 31.32 | 1.92 | 9.50 |
| Balance sheet total (assets) | 313.08 | 800.64 | 915.31 | 537.23 | 223.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.98 | 106.66 | 138.33 | 354.25 | 364.43 |
| Profit of the financial year | 375.64 | 31.67 | 215.91 | 10.18 | - 279.64 |
| Shareholders equity total | 156.66 | 188.33 | 404.25 | 414.43 | 134.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 978.31 | ||||
| Current trade creditors | 20.00 | 12.00 | 8.00 | ||
| Short-term deferred tax liabilities | 14.96 | 13.75 | 76.83 | 60.08 | |
| Other non-interest bearing current liabilities | - 836.85 | 598.55 | 414.23 | 50.72 | 80.35 |
| Current liabilities total | 156.42 | 612.30 | 511.06 | 122.80 | 88.35 |
| Balance sheet total (liabilities) | 313.08 | 800.64 | 915.31 | 537.23 | 223.14 |
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