Rino Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39456435
Tinghusvej 2, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.06 | -86.95 | 85.46 | 243.55 | 263.33 |
| Other operating expenses | - 100.72 | ||||
| Total depreciation | -5.83 | -10.00 | -24.25 | -17.10 | -17.10 |
| EBIT | -61.89 | -96.95 | 61.21 | 226.45 | 145.50 |
| Other financial income | 3.96 | ||||
| Other financial expenses | -79.53 | -93.47 | - 129.67 | - 141.56 | - 179.97 |
| Pre-tax profit | - 141.42 | - 190.42 | -68.47 | 84.89 | -30.50 |
| Income taxes | 29.83 | 39.69 | 18.53 | -18.68 | -32.52 |
| Net earnings | - 111.59 | - 150.73 | -49.94 | 66.21 | -63.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.21 | 1 576.18 | 1 654.98 | 1 463.71 | 1 446.61 |
| Tangible assets total | 1 472.21 | 1 576.18 | 1 654.98 | 1 463.71 | 1 446.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current amounts owed by group member comp. | 108.52 | ||||
| Prepayments and accrued income | 5.37 | 16.45 | 16.98 | 11.69 | 5.76 |
| Current other receivables | 18.31 | 33.79 | 119.93 | 39.01 | |
| Current deferred tax assets | 64.04 | 103.73 | 122.26 | 98.26 | 65.74 |
| Short term receivables total | 87.72 | 153.97 | 459.18 | 148.96 | 180.01 |
| Cash and bank deposits | 1.09 | 18.13 | 14.71 | 1.26 | |
| Cash and cash equivalents | 1.09 | 18.13 | 14.71 | 1.26 | |
| Balance sheet total (assets) | 1 561.03 | 1 748.28 | 2 114.16 | 1 627.39 | 1 627.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.75 | - 241.35 | - 392.07 | - 442.01 | - 375.80 |
| Profit of the financial year | - 111.59 | - 150.73 | -49.94 | 66.21 | -63.03 |
| Shareholders equity total | - 191.35 | - 342.08 | - 392.01 | - 325.80 | - 388.83 |
| Non-current loans from credit institutions | 1 207.07 | 1 170.61 | 1 072.96 | 1 006.29 | 960.00 |
| Non-current other liabilities | 158.58 | 158.58 | |||
| Non-current liabilities total | 1 207.07 | 1 170.61 | 1 072.96 | 1 164.87 | 1 118.58 |
| Current loans from credit institutions | 125.11 | 76.65 | 84.60 | 79.24 | 60.00 |
| Current trade creditors | 17.51 | 14.00 | 16.00 | 16.00 | 15.87 |
| Current owed to participating | 175.65 | 186.22 | |||
| Current owed to group member | 158.69 | 533.19 | 995.96 | 517.42 | 605.53 |
| Other non-interest bearing current liabilities | 243.99 | 295.90 | 336.65 | 30.50 | |
| Current liabilities total | 545.30 | 919.74 | 1 433.21 | 788.31 | 898.12 |
| Balance sheet total (liabilities) | 1 561.03 | 1 748.28 | 2 114.16 | 1 627.39 | 1 627.87 |
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