RN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37316547
Gønderupgårdvej 239, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.54 | 287.74 | 290.75 | 291.00 | 366.10 |
| Other operating expenses | - 149.28 | - 107.93 | - 127.37 | - 144.06 | |
| Total depreciation | -32.69 | -27.20 | |||
| EBIT | 151.85 | 409.82 | 182.82 | 163.63 | 222.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -78.74 | -83.42 | -42.51 | - 118.86 | - 141.36 |
| Pre-tax profit | 73.11 | 326.40 | 140.31 | 44.79 | 80.67 |
| Income taxes | -36.46 | -65.34 | 3.30 | 15.31 | -22.42 |
| Net earnings | 36.65 | 261.06 | 143.62 | 60.10 | 58.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 529.30 | 2 698.80 | 2 738.65 | 3 440.53 | 4 120.84 |
| Tangible assets total | 3 529.30 | 2 698.80 | 2 738.65 | 3 440.53 | 4 120.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | 1.74 | |||
| Current other receivables | 0.23 | 0.58 | 0.58 | ||
| Current deferred tax assets | 29.11 | 21.19 | 8.77 | ||
| Short term receivables total | 0.23 | 0.58 | 34.36 | 22.93 | 8.77 |
| Cash and bank deposits | 20.91 | ||||
| Cash and cash equivalents | 20.91 | ||||
| Balance sheet total (assets) | 3 529.53 | 2 699.38 | 2 793.92 | 3 463.46 | 4 129.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.38 | 148.04 | 409.10 | 552.72 | 612.82 |
| Profit of the financial year | 36.65 | 261.06 | 143.62 | 60.10 | 58.25 |
| Shareholders equity total | 198.04 | 459.10 | 602.72 | 662.82 | 721.07 |
| Provisions | 17.36 | 11.70 | 11.20 | ||
| Non-current loans from credit institutions | 2 220.40 | 1 435.87 | 1 399.01 | 1 362.66 | |
| Non-current other liabilities | 1 414.66 | 573.74 | 1 525.00 | ||
| Non-current liabilities total | 2 220.40 | 1 414.66 | 2 009.61 | 1 399.01 | 2 887.66 |
| Current loans from credit institutions | 139.03 | 10.39 | 350.26 | 356.75 | |
| Current trade creditors | 39.63 | 2.00 | 10.86 | 18.12 | |
| Current owed to participating | 836.85 | 573.74 | 960.44 | 1 573.27 | |
| Short-term deferred tax liabilities | 15.57 | 79.10 | 98.55 | ||
| Other non-interest bearing current liabilities | 62.65 | 724.43 | - 503.89 | 75.08 | -1 432.27 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 093.73 | 813.92 | 170.40 | 1 401.63 | 520.88 |
| Balance sheet total (liabilities) | 3 529.53 | 2 699.38 | 2 793.92 | 3 463.46 | 4 129.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.