RN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37316547
Gønderupgårdvej 239, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.29 | 184.54 | 287.74 | 290.75 | 291.00 |
| Other operating expenses | - 149.28 | - 107.93 | - 124.63 | ||
| Total depreciation | -32.14 | -32.69 | -27.20 | -2.74 | |
| EBIT | 135.15 | 151.85 | 409.82 | 182.82 | 163.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 135.15 | -78.74 | -83.42 | -42.51 | - 118.86 |
| Pre-tax profit | -0.00 | 73.11 | 326.40 | 140.31 | 44.79 |
| Income taxes | -3.48 | -36.46 | -65.34 | 3.30 | 15.31 |
| Net earnings | -3.48 | 36.65 | 261.06 | 143.62 | 60.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 559.43 | 3 529.30 | 2 698.80 | 2 738.65 | 3 440.53 |
| Tangible assets total | 3 559.43 | 3 529.30 | 2 698.80 | 2 738.65 | 3 440.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 4.67 | 1.74 | |||
| Current other receivables | 2.40 | 0.23 | 0.58 | 0.58 | |
| Current deferred tax assets | 29.11 | 21.19 | |||
| Short term receivables total | 2.40 | 0.23 | 0.58 | 34.36 | 22.93 |
| Cash and bank deposits | 4.58 | 20.91 | |||
| Cash and cash equivalents | 4.58 | 20.91 | |||
| Balance sheet total (assets) | 3 566.41 | 3 529.53 | 2 699.38 | 2 793.92 | 3 463.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.86 | 111.38 | 148.04 | 409.10 | 552.72 |
| Profit of the financial year | -3.48 | 36.65 | 261.06 | 143.62 | 60.10 |
| Shareholders equity total | 161.38 | 198.04 | 459.10 | 602.72 | 662.82 |
| Provisions | 17.36 | 11.70 | 11.20 | 5.00 | |
| Non-current loans from credit institutions | 2 357.43 | 2 220.40 | 1 435.87 | 1 399.01 | |
| Non-current other liabilities | 1 414.66 | 573.74 | 960.44 | ||
| Non-current liabilities total | 2 357.43 | 2 220.40 | 1 414.66 | 2 009.61 | 2 359.45 |
| Current loans from credit institutions | 118.65 | 139.03 | 10.39 | 350.26 | |
| Advances received | 6.20 | ||||
| Current trade creditors | 41.75 | 39.63 | 2.00 | 10.86 | |
| Current owed to participating | 827.08 | 836.85 | 573.74 | 960.44 | |
| Short-term deferred tax liabilities | 2.93 | 15.57 | 79.10 | 98.55 | |
| Other non-interest bearing current liabilities | 50.98 | 62.65 | 724.43 | - 503.89 | - 885.36 |
| Current liabilities total | 1 047.59 | 1 093.73 | 813.92 | 170.40 | 436.19 |
| Balance sheet total (liabilities) | 3 566.41 | 3 529.53 | 2 699.38 | 2 793.92 | 3 463.46 |
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