RNA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41507209
Chr. Lundsgaards Vej 39, 7200 Grindsted
rene@nykjaerandersen.dk
tel: 60156951
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.02 | 608.81 | 429.32 |
| Total depreciation | -36.93 | -30.93 | -99.10 |
| EBIT | 141.08 | 577.88 | 330.22 |
| Other financial expenses | -80.62 | - 174.02 | - 329.34 |
| Pre-tax profit | 60.46 | 403.86 | 0.88 |
| Income taxes | -13.29 | -86.63 | -0.18 |
| Net earnings | 47.17 | 317.23 | 0.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 137.73 | 4 818.75 | 5 407.51 |
| Tangible assets total | 2 137.73 | 4 818.75 | 5 407.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.43 | 11.25 | 23.20 |
| Current other receivables | 15.36 | 18.84 | |
| Short term receivables total | 106.79 | 11.25 | 42.04 |
| Cash and bank deposits | 20.28 | 56.74 | |
| Cash and cash equivalents | 20.28 | 56.74 | |
| Balance sheet total (assets) | 2 264.80 | 4 830.00 | 5 506.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.17 | 364.40 | |
| Profit of the financial year | 47.17 | 317.23 | 0.70 |
| Shareholders equity total | 87.17 | 404.41 | 405.10 |
| Provisions | 20.04 | 20.04 | |
| Non-current loans from credit institutions | 50.00 | 100.00 | 3 439.64 |
| Non-current other liabilities | 90.90 | 113.50 | 38.40 |
| Non-current deferred tax liabilities | 13.29 | 66.59 | 0.18 |
| Non-current liabilities total | 154.19 | 280.09 | 3 478.21 |
| Current loans from credit institutions | 1 366.34 | 3 059.57 | 316.98 |
| Current trade creditors | 10.00 | 149.34 | 161.56 |
| Current owed to participating | 4.90 | ||
| Current owed to group member | 359.43 | 603.85 | 241.35 |
| Short-term deferred tax liabilities | 13.29 | ||
| Other non-interest bearing current liabilities | 287.66 | 299.42 | 871.66 |
| Accruals and deferred income | 6.50 | ||
| Current liabilities total | 2 023.43 | 4 125.46 | 1 602.94 |
| Balance sheet total (liabilities) | 2 264.80 | 4 830.00 | 5 506.30 |
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