RS ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32269532
Brohovedvej 2, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.00 | 1 716.00 | 1 836.00 | 1 884.00 | 2 175.53 |
| Employee benefit expenses | -45.00 | - 300.00 | |||
| Total depreciation | - 595.00 | - 610.00 | - 700.00 | - 754.00 | - 752.37 |
| EBIT | 1 120.00 | 1 106.00 | 1 136.00 | 1 085.00 | 1 123.16 |
| Other financial income | 1 087.00 | 0.39 | |||
| Other financial expenses | - 506.00 | - 274.00 | - 387.00 | - 579.00 | - 735.40 |
| Pre-tax profit | 614.00 | 832.00 | 749.00 | 1 593.00 | 388.15 |
| Income taxes | - 133.00 | - 183.00 | - 165.00 | - 350.00 | -85.41 |
| Net earnings | 481.00 | 649.00 | 584.00 | 1 243.00 | 302.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 918.00 | 17 047.00 | 20 064.00 | 19 852.00 | 19 005.33 |
| Tangible assets total | 15 918.00 | 17 047.00 | 20 064.00 | 19 852.00 | 19 005.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 22.00 | 23.00 | 17.00 | 17.55 |
| Current other receivables | 222.00 | 3.00 | 5.00 | ||
| Short term receivables total | 22.00 | 244.00 | 26.00 | 22.00 | 17.55 |
| Cash and bank deposits | 57.00 | 1.00 | 521.00 | 311.18 | |
| Cash and cash equivalents | 57.00 | 1.00 | 521.00 | 311.18 | |
| Balance sheet total (assets) | 15 997.00 | 17 292.00 | 20 090.00 | 20 395.00 | 19 334.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 938.00 | 2 419.00 | 3 068.00 | 3 652.00 | 4 895.01 |
| Profit of the financial year | 481.00 | 649.00 | 584.00 | 1 243.00 | 302.74 |
| Shareholders equity total | 2 544.00 | 3 193.00 | 3 777.00 | 5 020.00 | 5 322.75 |
| Provisions | 415.00 | 529.00 | 666.00 | 780.00 | 791.61 |
| Non-current loans from credit institutions | 7 446.00 | 6 888.00 | 6 510.00 | 8 341.00 | 7 862.27 |
| Non-current other liabilities | 1 074.00 | 1 074.00 | 1 073.92 | ||
| Non-current liabilities total | 7 446.00 | 6 888.00 | 7 584.00 | 9 415.00 | 8 936.20 |
| Current loans from credit institutions | 447.00 | 566.00 | 2 836.00 | 580.00 | 584.25 |
| Advances received | 20.06 | ||||
| Current trade creditors | 262.00 | 166.00 | 118.00 | ||
| Current owed to group member | 4 058.00 | 4 878.00 | 4 895.00 | 3 972.00 | 3 261.50 |
| Short-term deferred tax liabilities | 70.00 | 28.00 | 236.00 | 73.72 | |
| Other non-interest bearing current liabilities | 1 087.00 | 906.00 | 138.00 | 274.00 | 343.96 |
| Current liabilities total | 5 592.00 | 6 682.00 | 8 063.00 | 5 180.00 | 4 283.49 |
| Balance sheet total (liabilities) | 15 997.00 | 17 292.00 | 20 090.00 | 20 395.00 | 19 334.05 |
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