RFP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40367705
Ndr Stationsvej 3, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.85 | 895.17 | 852.69 | 779.58 | 886.53 |
| Total depreciation | - 229.66 | - 249.44 | - 255.88 | - 255.88 | - 258.36 |
| EBIT | 617.19 | 645.73 | 596.80 | 523.69 | 628.17 |
| Other financial income | 7.61 | ||||
| Other financial expenses | -6.43 | -8.62 | -16.72 | -4.36 | |
| Pre-tax profit | 610.76 | 637.11 | 580.08 | 519.33 | 635.78 |
| Income taxes | - 134.37 | - 140.17 | - 127.62 | - 114.25 | - 139.87 |
| Net earnings | 476.40 | 496.95 | 452.46 | 405.08 | 495.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 078.10 | 9 828.66 | 9 944.41 | 9 688.53 | 9 430.17 |
| Tangible assets total | 10 078.10 | 9 828.66 | 9 944.41 | 9 688.53 | 9 430.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.09 | ||||
| Short term receivables total | 46.09 | ||||
| Cash and bank deposits | 726.22 | 1 783.00 | 1 967.67 | 2 614.38 | 3 246.93 |
| Cash and cash equivalents | 726.22 | 1 783.00 | 1 967.67 | 2 614.38 | 3 246.93 |
| Balance sheet total (assets) | 10 850.40 | 11 611.66 | 11 912.08 | 12 302.91 | 12 677.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 197.41 | 8 673.81 | 9 170.75 | 9 623.21 | 8 028.29 |
| Profit of the financial year | 476.40 | 496.95 | 452.46 | 405.08 | 495.91 |
| Shareholders equity total | 8 723.81 | 9 220.75 | 9 673.21 | 10 078.29 | 10 574.19 |
| Provisions | 1 896.60 | 1 847.45 | 1 878.64 | 1 828.07 | 1 776.95 |
| Non-current deferred tax liabilities | 50.26 | 189.32 | 96.43 | 164.82 | 190.99 |
| Non-current liabilities total | 50.26 | 189.32 | 96.43 | 164.82 | 190.99 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 169.74 | 239.57 | 96.43 | ||
| Short-term deferred tax liabilities | 169.74 | 50.26 | |||
| Other non-interest bearing current liabilities | 124.15 | 14.23 | 125.31 | 124.96 | |
| Current liabilities total | 179.74 | 354.15 | 263.80 | 231.73 | 134.96 |
| Balance sheet total (liabilities) | 10 850.40 | 11 611.66 | 11 912.08 | 12 302.91 | 12 677.10 |
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