RGM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30070712
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.09 | -12.69 | 177.80 | 693.04 | 67.12 |
| Reduction in value of non-current assets | - 219.03 | -70.56 | 40.53 | 491.60 | - 231.48 |
| EBIT | - 185.94 | -83.24 | 218.32 | 1 184.64 | - 164.37 |
| Other financial income | 7.20 | 0.21 | |||
| Other financial expenses | - 156.13 | - 117.90 | - 119.63 | - 184.99 | - 348.03 |
| Pre-tax profit | - 123.04 | - 130.59 | 58.17 | 515.25 | - 280.70 |
| Income taxes | 27.05 | 30.97 | -10.58 | - 111.16 | 61.75 |
| Net earnings | -96.00 | -99.61 | 47.59 | 404.10 | - 218.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 600.00 | 7 700.00 | 9 000.00 | 8 750.00 |
| Tangible assets total | 6 500.00 | 6 600.00 | 7 700.00 | 9 000.00 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.22 | 13.93 | 3.57 | 30.62 | 60.68 |
| Prepayments and accrued income | 2.75 | 2.90 | 3.33 | 3.77 | |
| Current other receivables | 5.07 | 29.66 | |||
| Current deferred tax assets | 16.00 | 46.97 | 24.94 | ||
| Short term receivables total | 71.04 | 93.47 | 31.84 | 34.39 | 60.68 |
| Cash and bank deposits | 117.08 | 741.81 | 8.66 | ||
| Cash and cash equivalents | 117.08 | 741.81 | 8.66 | ||
| Balance sheet total (assets) | 6 688.12 | 6 693.47 | 8 473.66 | 9 043.05 | 8 810.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.22 | 73.23 | -26.39 | 21.20 | 425.30 |
| Profit of the financial year | -96.00 | -99.61 | 47.59 | 404.10 | - 218.95 |
| Shareholders equity total | 198.23 | 98.61 | 146.20 | 550.30 | 331.35 |
| Provisions | 81.01 | 20.40 | |||
| Non-current loans from credit institutions | 5 403.65 | 5 122.65 | 5 234.37 | 5 447.24 | 5 274.96 |
| Non-current liabilities total | 5 403.65 | 5 122.65 | 5 234.37 | 5 447.24 | 5 274.96 |
| Current loans from credit institutions | 121.30 | 236.43 | 644.24 | 232.13 | 233.03 |
| Advances received | 4.90 | 13.95 | |||
| Current trade creditors | 10.90 | 256.15 | 135.32 | 67.06 | |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 837.73 | 1 044.87 | 1 970.59 | 2 408.75 | 2 675.71 |
| Short-term deferred tax liabilities | 3.45 | 3.45 | |||
| Other non-interest bearing current liabilities | 112.85 | 187.45 | 217.19 | 174.35 | 197.16 |
| Current liabilities total | 1 086.24 | 1 472.20 | 3 093.08 | 2 964.50 | 3 183.96 |
| Balance sheet total (liabilities) | 6 688.12 | 6 693.47 | 8 473.66 | 9 043.05 | 8 810.68 |
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