REMIEN EJENDOMME KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27705936
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.73 | 2 672.53 | 2 713.35 | 4 069.58 | 2 752.01 |
| Other operating expenses | -6.50 | ||||
| Reduction in value of non-current assets | - 800.00 | 1 100.00 | 1 700.00 | -3 000.00 | 50.00 |
| EBIT | 3 380.23 | 3 772.53 | 4 413.35 | 1 069.58 | 2 802.01 |
| Other financial income | 92.84 | 797.96 | 1 531.84 | 1 630.57 | |
| Other financial expenses | -2 448.69 | -2 382.93 | - 792.13 | - 551.36 | - 818.64 |
| Pre-tax profit | 931.53 | 1 482.45 | 4 419.18 | 2 050.07 | 3 613.94 |
| Income taxes | - 204.94 | - 325.92 | - 827.12 | - 234.80 | - 541.98 |
| Net earnings | 726.59 | 1 156.52 | 3 592.06 | 1 815.26 | 3 071.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 600.00 | 41 700.00 | 43 400.00 | 40 400.00 | 40 450.00 |
| Tangible assets total | 40 600.00 | 41 700.00 | 43 400.00 | 40 400.00 | 40 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.65 | 4 292.40 | 4 882.89 | 8 769.74 | 8 489.30 |
| Prepayments and accrued income | 23.33 | ||||
| Short term receivables total | 1 461.65 | 4 292.40 | 4 882.89 | 8 769.74 | 8 512.63 |
| Cash and bank deposits | 19 258.65 | 15 851.76 | 6 523.83 | 2 873.94 | 3 064.03 |
| Cash and cash equivalents | 19 258.65 | 15 851.76 | 6 523.83 | 2 873.94 | 3 064.03 |
| Balance sheet total (assets) | 61 320.31 | 61 844.16 | 54 806.72 | 52 043.68 | 52 026.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | - 837.19 | 3 071.68 | 9 013.64 | 7 880.31 | 6 746.98 |
| Retained earnings | 10 992.30 | 11 718.89 | 12 875.42 | 15 217.47 | 17 032.74 |
| Profit of the financial year | 726.59 | 1 156.52 | 3 592.06 | 1 815.26 | 3 071.95 |
| Shareholders equity total | 11 006.70 | 16 072.09 | 25 606.11 | 26 288.05 | 26 976.67 |
| Provisions | 3 825.33 | 5 284.00 | 6 261.00 | 5 803.00 | 6 015.87 |
| Non-current loans from credit institutions | 20 068.81 | 19 213.28 | 19 170.43 | 17 977.05 | 17 353.19 |
| Non-current other liabilities | 24 101.93 | 19 103.84 | 674.66 | ||
| Non-current liabilities total | 44 170.74 | 38 317.12 | 19 845.09 | 17 977.05 | 17 353.19 |
| Current loans from credit institutions | 1 016.42 | 860.00 | 73.50 | 562.28 | 619.40 |
| Current trade creditors | 7.37 | 60.95 | 58.49 | 45.85 | 43.75 |
| Short-term deferred tax liabilities | 1 712.52 | 692.80 | 329.11 | ||
| Other non-interest bearing current liabilities | 1 293.75 | 1 250.00 | 1 250.00 | 674.66 | 688.67 |
| Current liabilities total | 2 317.53 | 2 170.95 | 3 094.51 | 1 975.59 | 1 680.94 |
| Balance sheet total (liabilities) | 61 320.31 | 61 844.16 | 54 806.72 | 52 043.68 | 52 026.66 |
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