RS ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32269532
Brohovedvej 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.00 | 1 836.00 | 1 884.00 | 2 176.00 | 2 096.44 |
| Employee benefit expenses | -45.00 | - 300.00 | - 300.00 | ||
| Total depreciation | - 610.00 | - 700.00 | - 754.00 | - 752.00 | - 752.37 |
| EBIT | 1 106.00 | 1 136.00 | 1 085.00 | 1 124.00 | 1 044.06 |
| Other financial income | 1 087.00 | 1.25 | |||
| Other financial expenses | - 274.00 | - 387.00 | - 579.00 | - 735.00 | - 575.68 |
| Pre-tax profit | 832.00 | 749.00 | 1 593.00 | 389.00 | 469.63 |
| Income taxes | - 183.00 | - 165.00 | - 350.00 | -86.00 | - 103.48 |
| Net earnings | 649.00 | 584.00 | 1 243.00 | 303.00 | 366.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 047.00 | 20 064.00 | 19 852.00 | 19 006.00 | 18 252.95 |
| Tangible assets total | 17 047.00 | 20 064.00 | 19 852.00 | 19 006.00 | 18 252.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 23.00 | 17.00 | 18.00 | 15.53 |
| Current other receivables | 222.00 | 3.00 | 5.00 | ||
| Short term receivables total | 244.00 | 26.00 | 22.00 | 18.00 | 15.53 |
| Cash and bank deposits | 1.00 | 521.00 | 311.00 | 487.37 | |
| Cash and cash equivalents | 1.00 | 521.00 | 311.00 | 487.37 | |
| Balance sheet total (assets) | 17 292.00 | 20 090.00 | 20 395.00 | 19 335.00 | 18 755.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 419.00 | 3 068.00 | 3 652.00 | 4 895.00 | 5 197.75 |
| Profit of the financial year | 649.00 | 584.00 | 1 243.00 | 303.00 | 366.15 |
| Shareholders equity total | 3 193.00 | 3 777.00 | 5 020.00 | 5 323.00 | 5 688.90 |
| Provisions | 529.00 | 666.00 | 780.00 | 792.00 | 804.06 |
| Non-current loans from credit institutions | 6 888.00 | 6 510.00 | 8 341.00 | 7 862.00 | 7 358.56 |
| Non-current other liabilities | 1 074.00 | 1 074.00 | 1 074.00 | 1 073.92 | |
| Non-current liabilities total | 6 888.00 | 7 584.00 | 9 415.00 | 8 936.00 | 8 432.49 |
| Current loans from credit institutions | 566.00 | 2 836.00 | 580.00 | 584.00 | 588.69 |
| Advances received | 20.00 | ||||
| Current trade creditors | 262.00 | 166.00 | 118.00 | ||
| Current owed to group member | 4 878.00 | 4 895.00 | 3 972.00 | 3 263.00 | 2 829.41 |
| Short-term deferred tax liabilities | 70.00 | 28.00 | 236.00 | 74.00 | 91.03 |
| Other non-interest bearing current liabilities | 906.00 | 138.00 | 274.00 | 343.00 | 321.27 |
| Current liabilities total | 6 682.00 | 8 063.00 | 5 180.00 | 4 284.00 | 3 830.40 |
| Balance sheet total (liabilities) | 17 292.00 | 20 090.00 | 20 395.00 | 19 335.00 | 18 755.85 |
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