Resireal NSF Aarhus-Vejlby Etagebyg II ApS — Credit Rating and Financial Key Figures

CVR number: 37365270
Gammel Køge Landevej 57, 2500 Valby

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 138.63- 202.19-1 266.706 256.999 174.74
Reduction in value of non-current assets33 587.5219 262.92-9 948.00-10 552.00
EBIT- 138.6333 385.3317 996.22-3 691.01-1 377.26
Other financial income1.97107.56
Other financial expenses- 502.84-41.77-4 986.26-4 315.14-4 197.48
Pre-tax profit- 641.4733 343.5613 011.92-8 006.14-5 467.17
Income taxes240.42-7 335.58-3 172.6410 663.63
Net earnings- 401.0426 007.989 839.292 657.48-5 467.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings39 414.29215 077.27260 800.00250 852.00240 300.00
Tangible assets total39 414.29215 077.27260 800.00250 852.00240 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.81171.85
Current amounts owed by group member comp.1.19200.01
Current owed by particip. interest comp.623.29
Current other receivables77.4670.15
Current deferred tax assets203.88
Short term receivables total205.06200.01706.55242.00
Cash and bank deposits31 998.811 995.473 266.109 815.758 025.34
Cash and cash equivalents31 998.811 995.473 266.109 815.758 025.34
Balance sheet total (assets)71 618.15217 272.74264 066.10261 374.30248 567.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Retained earnings9 656.799 255.7535 263.7345 103.0147 760.50
Profit of the financial year- 401.0426 007.989 839.292 657.48-5 467.17
Shareholders equity total9 355.7535 363.7345 203.0147 860.5042 393.33
Provisions7 331.7210 304.34
Capital loans29 877.6544 184.03
Non-current loans from credit institutions122 801.87
Non-current liabilities total29 877.65166 985.90
Advances received549.38948.66923.63
Current trade creditors32 384.767 591.4034.79180.8492.23
Current owed to group member204 253.23208 532.13201 696.06
Other non-interest bearing current liabilities3 707.353 852.173 462.08
Accruals and deferred income13.99
Current liabilities total32 384.767 591.40208 558.74213 513.80206 174.01
Balance sheet total (liabilities)71 618.15217 272.74264 066.10261 374.30248 567.33
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