RBJ Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43134094
Vestermarksvej 8 B, Kliplev 6200 Aabenraa
RBJboligudlejning@gmail.com
tel: 60639126
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.96 | 144.20 | -49.23 |
| Total depreciation | -22.41 | -27.92 | -38.78 |
| EBIT | -48.38 | 116.28 | -88.01 |
| Other financial income | 0.02 | 0.10 | |
| Other financial expenses | -60.26 | -30.99 | -61.16 |
| Pre-tax profit | - 108.64 | 85.31 | - 149.07 |
| Income taxes | 13.64 | -19.56 | 24.56 |
| Net earnings | -95.00 | 65.75 | - 124.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 588.94 | 1 836.37 | 2 864.43 |
| Tangible assets total | 1 588.94 | 1 836.37 | 2 864.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.40 | 27.45 | |
| Current deferred tax assets | 13.64 | 24.56 | |
| Short term receivables total | 13.64 | 26.40 | 52.01 |
| Cash and bank deposits | 50.88 | 73.58 | 12.83 |
| Cash and cash equivalents | 50.88 | 73.58 | 12.83 |
| Balance sheet total (assets) | 1 653.46 | 1 936.35 | 2 929.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 526.53 | 592.28 | |
| Profit of the financial year | -95.00 | 65.75 | - 124.51 |
| Shareholders equity total | -55.00 | 632.28 | 507.77 |
| Non-current loans from credit institutions | 974.86 | 933.83 | 916.06 |
| Non-current liabilities total | 974.86 | 933.83 | 916.06 |
| Current loans from credit institutions | 33.43 | 17.53 | 114.86 |
| Current trade creditors | 33.29 | 45.49 | 31.45 |
| Current owed to participating | 2.83 | 2.83 | 156.98 |
| Current owed to group member | 657.10 | 241.72 | 1 173.55 |
| Short-term deferred tax liabilities | 19.56 | ||
| Other non-interest bearing current liabilities | 6.95 | 43.10 | 28.60 |
| Current liabilities total | 733.60 | 370.23 | 1 505.44 |
| Balance sheet total (liabilities) | 1 653.46 | 1 936.35 | 2 929.27 |
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