R.S. Ejendomme@ApS — Credit Rating and Financial Key Figures
CVR number: 37361119
Mynstersvej 14, 1827 Frederiksberg C
r.s.ejendomme@hotmail.com
tel: 28717353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.95 | 206.83 | 257.10 | 78.62 | 1 336.58 |
| Employee benefit expenses | -7.14 | -14.52 | -25.81 | -14.20 | |
| Total depreciation | -31.45 | -31.45 | -31.45 | -31.45 | -31.45 |
| EBIT | 192.50 | 168.25 | 211.13 | 21.36 | 1 290.94 |
| Other financial expenses | -19.04 | - 144.42 | - 110.38 | -50.47 | -42.82 |
| Pre-tax profit | 173.46 | 23.83 | 100.75 | -29.11 | 1 248.12 |
| Income taxes | -38.07 | -6.13 | -21.36 | 6.00 | - 272.33 |
| Net earnings | 135.39 | 17.70 | 79.39 | -23.11 | 975.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.11 | 2 053.66 | 2 022.21 | 1 990.77 | |
| Tangible assets total | 2 085.11 | 2 053.66 | 2 022.21 | 1 990.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.00 | 4.00 | 44.67 | 44.02 | 21.20 |
| Short term receivables total | 4.00 | 4.00 | 48.66 | 44.02 | 21.20 |
| Cash and bank deposits | 278.14 | 457.26 | 585.03 | 283.21 | 3 550.99 |
| Cash and cash equivalents | 278.14 | 457.26 | 585.03 | 283.21 | 3 550.99 |
| Balance sheet total (assets) | 2 367.25 | 2 514.92 | 2 655.91 | 2 318.00 | 3 572.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 150.00 | 57.20 | ||
| Retained earnings | 4.22 | -10.39 | -49.89 | 29.50 | 6.38 |
| Profit of the financial year | 135.39 | 17.70 | 79.39 | -23.11 | 975.79 |
| Shareholders equity total | 269.61 | 207.31 | 136.70 | 56.38 | 1 032.17 |
| Provisions | 14.36 | 17.36 | 19.00 | 13.00 | 13.00 |
| Non-current liabilities total | |||||
| Advances received | 10.70 | 10.70 | 11.75 | ||
| Current trade creditors | 10.50 | 11.03 | 10.25 | 14.93 | 12.18 |
| Current owed to participating | 3.47 | ||||
| Current owed to group member | 1 850.11 | 2 053.75 | 2 281.36 | 2 053.72 | 2 066.00 |
| Short-term deferred tax liabilities | 35.70 | 3.13 | 19.73 | 268.33 | |
| Other non-interest bearing current liabilities | 176.27 | 211.64 | 188.88 | 168.22 | 177.05 |
| Current liabilities total | 2 083.28 | 2 290.25 | 2 500.21 | 2 248.62 | 2 527.02 |
| Balance sheet total (liabilities) | 2 367.25 | 2 514.92 | 2 655.91 | 2 318.00 | 3 572.19 |
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