REX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30617339
Rødkildevej 45, 3250 Gilleleje
skogshorn@live.dk
tel: 22701848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 122.14 | ||||
| External services | -2 081.93 | ||||
| Gross profit | 2 382.64 | 1 764.97 | 1 040.21 | 1 400.81 | 1 161.97 |
| Employee benefit expenses | -1 054.09 | - 268.63 | - 563.38 | - 217.84 | - 332.29 |
| Other operating expenses | - 926.89 | ||||
| Total depreciation | - 448.89 | - 448.89 | - 448.11 | -16.42 | -16.42 |
| Reduction in value of non-current assets | -3 687.19 | -1 747.83 | |||
| EBIT | 879.66 | 1 047.44 | - 898.18 | -2 520.63 | - 934.57 |
| Other financial income | 449.62 | 718.91 | 974.45 | 680.51 | 525.57 |
| Other financial expenses | - 328.19 | - 302.24 | -1 395.55 | - 574.13 | - 496.74 |
| Pre-tax profit | 1 001.09 | 1 464.11 | -1 319.29 | -2 414.25 | - 905.74 |
| Income taxes | - 222.41 | - 329.76 | 327.65 | - 185.44 | - 291.20 |
| Net earnings | 778.69 | 1 134.36 | - 991.64 | -2 599.69 | -1 196.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 543.58 | 1 527.15 | |||
| Goodwill | 1 592.84 | 1 576.42 | 1 560.00 | ||
| Intangible assets total | 1 592.84 | 1 576.42 | 1 560.00 | 1 543.58 | 1 527.15 |
| Land and waters | 38 215.06 | 37 782.60 | |||
| Buildings | 35 024.01 | 31 336.82 | 31 353.05 | ||
| Tangible assets total | 38 215.06 | 37 782.60 | 35 024.01 | 31 336.82 | 31 353.05 |
| Investments total | |||||
| Non-current loans receivable | 55.00 | ||||
| Non-current other receivables | 883.21 | 862.98 | 831.91 | ||
| Long term receivables total | 883.21 | 862.98 | 886.91 | ||
| Inventories total | |||||
| Current trade debtors | 10.47 | 75.02 | 20.13 | 4.62 | 73.90 |
| Current amounts owed by group member comp. | 8.93 | ||||
| Current other receivables | 35.68 | 3.10 | |||
| Current deferred tax assets | 118.56 | 52.11 | |||
| Short term receivables total | 10.47 | 75.02 | 174.37 | 59.83 | 82.83 |
| Other current investments | 3 741.22 | 4 410.45 | 5 359.16 | 4 829.85 | 3 186.93 |
| Cash and bank deposits | 946.58 | 688.95 | 434.47 | 888.53 | 2 039.45 |
| Cash and cash equivalents | 4 687.80 | 5 099.41 | 5 793.63 | 5 718.38 | 5 226.39 |
| Balance sheet total (assets) | 44 506.17 | 44 533.44 | 43 435.23 | 39 521.58 | 39 076.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 301.69 | 8 128.74 | 7 924.74 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 14 604.52 | 15 191.76 | 16 412.31 | 23 939.62 | 21 339.94 |
| Profit of the financial year | 778.69 | 1 134.36 | - 991.64 | -2 599.69 | -1 196.94 |
| Shareholders equity total | 23 922.90 | 24 694.25 | 23 588.21 | 21 586.94 | 20 267.99 |
| Provisions | 3 787.80 | 3 759.95 | 3 344.19 | 2 585.34 | 2 741.46 |
| Non-current loans from credit institutions | 14 509.57 | 13 610.67 | 14 105.44 | 13 395.89 | 12 680.88 |
| Non-current liabilities total | 14 509.57 | 13 610.67 | 14 105.44 | 13 395.89 | 12 680.88 |
| Current loans from credit institutions | 894.88 | 899.41 | 698.95 | 710.03 | 717.53 |
| Current trade creditors | 103.46 | 137.60 | 127.00 | 68.47 | 1 035.91 |
| Current owed to participating | 452.67 | 469.71 | |||
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | 1 287.56 | 1 431.57 | 1 571.43 | 722.25 | 1 140.50 |
| Current liabilities total | 2 285.90 | 2 468.57 | 2 397.38 | 1 953.42 | 3 385.99 |
| Balance sheet total (liabilities) | 44 506.17 | 44 533.44 | 43 435.23 | 39 521.58 | 39 076.33 |
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