RR EJENDOMME MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 28866887
Havnegade 3 A, 5500 Middelfart
kr@kcrr.dk
tel: 20258522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.93 | 1 336.48 | 1 357.87 | 1 323.09 | 1 007.56 |
| Employee benefit expenses | - 273.10 | - 272.68 | - 274.52 | ||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 1 082.93 | 1 336.48 | 2 084.77 | 1 050.41 | 733.04 |
| Other financial income | 2 045.01 | 3.27 | 2.08 | ||
| Other financial expenses | - 569.08 | - 241.70 | - 343.34 | - 519.40 | - 581.11 |
| Pre-tax profit | 513.85 | 1 094.78 | 3 786.44 | 534.29 | 154.00 |
| Income taxes | - 114.46 | - 241.35 | - 833.42 | - 118.16 | -34.25 |
| Net earnings | 399.39 | 853.42 | 2 953.02 | 416.13 | 119.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | 15.20 | 15.20 | ||
| Prepayments and accrued income | 17.46 | 30.94 | 35.85 | 34.23 | |
| Current other receivables | 25.70 | 58.44 | 146.55 | ||
| Short term receivables total | 15.20 | 32.66 | 71.84 | 94.29 | 180.78 |
| Cash and bank deposits | 290.67 | 709.39 | 464.25 | 181.89 | |
| Cash and cash equivalents | 290.67 | 709.39 | 464.25 | 181.89 | |
| Balance sheet total (assets) | 21 015.20 | 21 323.32 | 22 781.22 | 22 558.53 | 22 362.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 144.24 | 3 543.63 | 3 897.05 | 6 850.07 | 7 266.20 |
| Profit of the financial year | 399.39 | 853.42 | 2 953.02 | 416.13 | 119.75 |
| Shareholders equity total | 3 668.63 | 4 522.05 | 7 475.07 | 7 391.20 | 7 510.95 |
| Provisions | 1 031.90 | 1 051.88 | 1 288.71 | 1 298.14 | 1 304.49 |
| Non-current loans from credit institutions | 13 656.04 | 12 928.64 | 11 007.83 | 10 806.31 | 10 555.69 |
| Non-current liabilities total | 13 656.04 | 12 928.64 | 11 007.83 | 10 806.31 | 10 555.69 |
| Current loans from credit institutions | 710.05 | 711.16 | 244.78 | 220.05 | 249.44 |
| Advances received | 4.52 | 17.80 | 8.57 | ||
| Current trade creditors | 4.89 | 7.45 | 22.35 | 22.99 | 83.70 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 1 123.09 | 1 209.75 | 1 456.26 | 2 010.24 | 2 159.42 |
| Short-term deferred tax liabilities | 85.10 | 221.37 | 596.60 | 108.73 | 27.90 |
| Other non-interest bearing current liabilities | 734.00 | 669.53 | 685.10 | 683.07 | 462.49 |
| Current liabilities total | 2 658.63 | 2 820.74 | 3 009.61 | 3 062.88 | 2 991.53 |
| Balance sheet total (liabilities) | 21 015.20 | 21 323.32 | 22 781.22 | 22 558.53 | 22 362.67 |
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