RG Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40593330
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.57 | 3 319.22 | 2 945.61 | 5 740.75 | 2 946.72 |
| Employee benefit expenses | - 936.73 | - 743.95 | - 487.35 | ||
| Total depreciation | - 367.90 | -31.96 | - 420.56 | - 433.69 | - 428.04 |
| EBIT | 858.95 | 2 607.23 | 2 037.71 | 5 307.06 | 2 518.68 |
| Other financial income | 538.62 | 1 015.75 | 25.15 | 56.18 | |
| Other financial expenses | - 123.96 | - 152.63 | - 141.14 | - 371.06 | - 398.98 |
| Pre-tax profit | 1 273.61 | 2 454.59 | 2 912.32 | 4 961.14 | 2 175.87 |
| Income taxes | - 280.40 | - 535.61 | - 641.79 | -1 082.71 | - 478.69 |
| Net earnings | 993.21 | 1 918.98 | 2 270.53 | 3 878.43 | 1 697.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 545.39 | 12 425.19 | 13 075.12 | 11 987.64 | 13 526.41 |
| Tangible assets total | 12 545.39 | 12 425.19 | 13 075.12 | 11 987.64 | 13 526.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.28 | 82.17 | 67.59 | 11.29 | 0.89 |
| Current amounts owed by group member comp. | 46.12 | 125.21 | 2.30 | ||
| Prepayments and accrued income | 44.25 | 70.89 | 79.42 | 59.37 | 75.54 |
| Current other receivables | 37.17 | 10.00 | 16.97 | 133.23 | |
| Current deferred tax assets | 53.28 | 66.72 | 66.97 | 43.71 | 33.75 |
| Short term receivables total | 328.11 | 229.78 | 356.16 | 247.59 | 112.47 |
| Cash and bank deposits | 1 205.56 | 2 808.85 | 745.22 | 4 381.40 | 349.42 |
| Cash and cash equivalents | 1 205.56 | 2 808.85 | 745.22 | 4 381.40 | 349.42 |
| Balance sheet total (assets) | 14 079.06 | 15 463.82 | 14 176.49 | 16 616.62 | 13 988.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 750.00 | 1 500.00 | ||
| Other reserves | - 750.00 | ||||
| Retained earnings | 4 995.02 | 672.40 | 91.38 | -1 388.09 | 990.34 |
| Profit of the financial year | 993.21 | 1 918.98 | 2 270.53 | 3 878.43 | 1 697.18 |
| Shareholders equity total | 6 488.22 | 3 091.38 | 3 361.91 | 5 990.34 | 4 687.52 |
| Non-current loans from credit institutions | 6 509.15 | 10 253.69 | 8 720.79 | 8 428.97 | 7 996.11 |
| Non-current other liabilities | 100.62 | 118.59 | 118.59 | ||
| Non-current deferred tax liabilities | 325.43 | ||||
| Non-current liabilities total | 6 935.21 | 10 372.28 | 8 839.38 | 8 428.97 | 7 996.11 |
| Current loans from credit institutions | 342.73 | 615.41 | 584.81 | 438.31 | 435.59 |
| Current trade creditors | 286.08 | 322.03 | 558.79 | 59.23 | |
| Short-term deferred tax liabilities | 654.50 | 642.03 | 1 059.45 | 468.74 | |
| Other non-interest bearing current liabilities | 312.89 | 444.16 | 304.88 | 24.30 | 229.69 |
| Accruals and deferred income | 121.45 | 116.44 | 111.44 | ||
| Current liabilities total | 655.62 | 2 000.16 | 1 975.20 | 2 197.31 | 1 304.68 |
| Balance sheet total (liabilities) | 14 079.06 | 15 463.82 | 14 176.49 | 16 616.62 | 13 988.31 |
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