RL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27917925
Engmarksvej 8, Syrehusene 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.87 | -24.36 | -56.75 | -19.62 | -42.31 |
| EBIT | -22.87 | -24.36 | -56.75 | -19.62 | -42.31 |
| Other financial income | 82.99 | 59.42 | 160.77 | 52.15 | 149.82 |
| Other financial expenses | -13.21 | -25.69 | -6.70 | - 240.15 | -27.33 |
| Pre-tax profit | 46.91 | 9.38 | 97.32 | - 207.61 | 80.17 |
| Income taxes | -10.32 | -2.06 | -21.41 | 45.64 | -17.64 |
| Net earnings | 36.60 | 7.32 | 75.91 | - 161.98 | 62.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.52 | 384.52 | 384.52 | 384.52 | 384.52 |
| Tangible assets total | 384.52 | 384.52 | 384.52 | 384.52 | 384.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.25 | 35.35 | |||
| Current deferred tax assets | 17.64 | 15.23 | 53.24 | 36.66 | |
| Short term receivables total | 47.89 | 50.58 | 53.24 | 36.66 | |
| Other current investments | 956.09 | 1 065.12 | 1 603.78 | 1 378.26 | 1 466.76 |
| Cash and bank deposits | 627.40 | 468.62 | 41.76 | 55.30 | 73.90 |
| Cash and cash equivalents | 1 583.50 | 1 533.74 | 1 645.54 | 1 433.56 | 1 540.66 |
| Balance sheet total (assets) | 2 015.91 | 1 968.85 | 2 030.06 | 1 871.33 | 1 961.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 742.91 | 1 779.51 | 1 786.83 | 1 862.73 | 1 700.76 |
| Profit of the financial year | 36.60 | 7.32 | 75.91 | - 161.98 | 62.53 |
| Shareholders equity total | 1 904.51 | 1 911.83 | 1 987.73 | 1 825.76 | 1 888.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.96 | 22.69 | 50.68 | ||
| Short-term deferred tax liabilities | 4.37 | ||||
| Other non-interest bearing current liabilities | 111.40 | 57.02 | 22.00 | 22.88 | 22.88 |
| Current liabilities total | 111.40 | 57.02 | 42.33 | 45.57 | 73.56 |
| Balance sheet total (liabilities) | 2 015.91 | 1 968.85 | 2 030.06 | 1 871.33 | 1 961.85 |
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