Rest.ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36921293
Østbanegade 103, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.44 | 74.11 | 84.31 | -3.03 | -21.55 |
| Employee benefit expenses | -3.76 | -4.02 | -0.38 | ||
| Total depreciation | -19.70 | -19.70 | -13.70 | -8.70 | -8.70 |
| EBIT | 229.75 | 50.65 | 70.61 | -15.74 | -29.87 |
| Other financial income | 39.14 | ||||
| Other financial expenses | -1.14 | -3.22 | -1.35 | -2.50 | -2.67 |
| Net income from associates (fin.) | -31.51 | -8.49 | |||
| Pre-tax profit | 228.60 | 47.43 | 37.75 | -26.73 | 6.60 |
| Income taxes | -50.50 | -11.10 | -15.42 | -0.10 | 7.63 |
| Net earnings | 178.11 | 36.33 | 22.33 | -26.83 | 14.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.79 | 26.09 | 17.39 | 8.70 | |
| Machinery and equipment | 16.00 | 5.00 | |||
| Tangible assets total | 50.79 | 31.09 | 17.39 | 8.70 | |
| Holdings in group member companies | 8.49 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 72.60 | 72.60 | 81.09 | 72.60 | 103.33 |
| Non-curr. owed by particip. interest comp. | 17.90 | ||||
| Deferred tax assets | 0.10 | ||||
| Long term receivables total | 0.10 | 17.90 | |||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 2.48 | 46.76 | 9.25 | 26.83 | 32.91 |
| Current other receivables | 5.02 | 5.02 | 5.02 | 20.31 | |
| Current deferred tax assets | 18.80 | 7.70 | |||
| Short term receivables total | 26.30 | 59.49 | 14.27 | 47.14 | 32.91 |
| Cash and bank deposits | 10.55 | 12.21 | 101.47 | 39.60 | 56.84 |
| Cash and cash equivalents | 10.55 | 12.21 | 101.47 | 39.60 | 56.84 |
| Balance sheet total (assets) | 175.24 | 190.39 | 229.32 | 183.03 | 210.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.94 | - 100.84 | -64.50 | -42.18 | -74.46 |
| Profit of the financial year | 178.11 | 36.33 | 22.33 | -26.83 | 14.22 |
| Shareholders equity total | -50.84 | -14.50 | 7.82 | -19.01 | -10.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.58 | 10.80 | 16.72 | 25.50 | 30.13 |
| Current owed to participating | 90.05 | 72.80 | 29.82 | ||
| Short-term deferred tax liabilities | 7.82 | 7.82 | 0.20 | ||
| Other non-interest bearing current liabilities | 177.50 | 194.10 | 106.91 | 95.92 | 161.08 |
| Current liabilities total | 226.07 | 204.89 | 221.50 | 202.04 | 221.23 |
| Balance sheet total (liabilities) | 175.24 | 190.39 | 229.32 | 183.03 | 210.99 |
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