REM A/S — Credit Rating and Financial Key Figures

CVR number: 43275135
Holbergsgade 12, 4200 Slagelse

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit378.791 154.58
Reduction in value of non-current assets-1 683.95- 165.25
EBIT2 062.741 319.83
Other financial income1.64
Other financial expenses- 342.30- 939.31
Pre-tax profit1 720.44382.16
Income taxes- 379.74-84.07
Net earnings1 340.69298.08

Assets (kDKK)

2022
2023
Intangible assets total
Buildings28 375.0054 352.85
Tangible assets total28 375.0054 352.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income51.98
Current other receivables96.95457.19
Short term receivables total96.95509.16
Cash and bank deposits5.59324.13
Cash and cash equivalents5.59324.13
Balance sheet total (assets)28 477.5555 186.14

Equity and liabilities (kDKK)

2022
2023
Share capital500.005 000.00
Retained earnings1 340.69
Profit of the financial year1 340.69298.08
Shareholders equity total1 840.696 638.78
Provisions379.74460.45
Non-current loans from credit institutions18 868.9238 382.03
Non-current other liabilities875.621 212.13
Non-current deferred tax liabilities3.37
Non-current liabilities total19 744.5339 597.53
Current loans from credit institutions204.92548.28
Current owed to participating342.735 101.07
Other non-interest bearing current liabilities5 964.932 840.04
Current liabilities total6 512.578 489.38
Balance sheet total (liabilities)28 477.5555 186.14
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