REM A/S — Credit Rating and Financial Key Figures
CVR number: 43275135
Holbergsgade 12, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.79 | 1 154.58 |
| Reduction in value of non-current assets | -1 683.95 | - 165.25 |
| EBIT | 2 062.74 | 1 319.83 |
| Other financial income | 1.64 | |
| Other financial expenses | - 342.30 | - 939.31 |
| Pre-tax profit | 1 720.44 | 382.16 |
| Income taxes | - 379.74 | -84.07 |
| Net earnings | 1 340.69 | 298.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28 375.00 | 54 352.85 |
| Tangible assets total | 28 375.00 | 54 352.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 51.98 | |
| Current other receivables | 96.95 | 457.19 |
| Short term receivables total | 96.95 | 509.16 |
| Cash and bank deposits | 5.59 | 324.13 |
| Cash and cash equivalents | 5.59 | 324.13 |
| Balance sheet total (assets) | 28 477.55 | 55 186.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 5 000.00 |
| Retained earnings | 1 340.69 | |
| Profit of the financial year | 1 340.69 | 298.08 |
| Shareholders equity total | 1 840.69 | 6 638.78 |
| Provisions | 379.74 | 460.45 |
| Non-current loans from credit institutions | 18 868.92 | 38 382.03 |
| Non-current other liabilities | 875.62 | 1 212.13 |
| Non-current deferred tax liabilities | 3.37 | |
| Non-current liabilities total | 19 744.53 | 39 597.53 |
| Current loans from credit institutions | 204.92 | 548.28 |
| Current owed to participating | 342.73 | 5 101.07 |
| Other non-interest bearing current liabilities | 5 964.93 | 2 840.04 |
| Current liabilities total | 6 512.57 | 8 489.38 |
| Balance sheet total (liabilities) | 28 477.55 | 55 186.14 |
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