RTF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44334046
Grenåvej 13, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 905.90 | 874.57 |
| Total depreciation | - 200.04 | - 200.04 |
| EBIT | 705.86 | 674.52 |
| Other financial income | 81.97 | 125.09 |
| Other financial expenses | -90.22 | -88.24 |
| Pre-tax profit | 697.61 | 711.37 |
| Income taxes | - 153.46 | - 156.57 |
| Net earnings | 544.14 | 554.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 753.32 | 8 553.27 |
| Tangible assets total | 8 753.32 | 8 553.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 368.66 | 1 803.14 |
| Prepayments and accrued income | 10.50 | 9.24 |
| Short term receivables total | 1 379.16 | 1 812.38 |
| Cash and bank deposits | 4.24 | |
| Cash and cash equivalents | 4.24 | |
| Balance sheet total (assets) | 10 132.47 | 10 369.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | |
| Retained earnings | 4 974.08 | 3 718.22 |
| Profit of the financial year | 544.14 | 554.81 |
| Shareholders equity total | 5 558.23 | 6 113.03 |
| Provisions | 579.48 | 601.10 |
| Non-current loans from credit institutions | 3 566.58 | 3 171.21 |
| Non-current liabilities total | 3 566.58 | 3 171.21 |
| Current loans from credit institutions | 403.19 | 395.37 |
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 64.18 | |
| Current liabilities total | 428.19 | 484.55 |
| Balance sheet total (liabilities) | 10 132.47 | 10 369.89 |
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