RESØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25024788
Nakskovvej 104, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.37 | -72.38 | 265.16 | 106.75 | 124.82 |
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | -53.37 | -72.38 | 265.16 | 806.75 | 124.82 |
| Other financial income | 2.80 | 7.18 | |||
| Other financial expenses | -70.33 | -62.05 | -55.06 | -93.82 | - 122.23 |
| Pre-tax profit | - 123.70 | - 134.44 | 210.10 | 715.73 | 9.77 |
| Income taxes | 61.08 | -78.52 | -2.18 | ||
| Net earnings | - 123.70 | -73.36 | 210.10 | 637.20 | 7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 0.70 | 45.47 | 93.01 | |
| Current amounts owed by group member comp. | 29.41 | 160.96 | 210.71 | ||
| Current other receivables | 46.66 | 4.80 | 24.94 | ||
| Current deferred tax assets | 61.08 | 13.27 | 11.13 | ||
| Short term receivables total | 63.97 | 76.77 | 224.50 | 339.79 | |
| Cash and bank deposits | 85.65 | 78.95 | 184.27 | 269.88 | 25.91 |
| Cash and cash equivalents | 85.65 | 78.95 | 184.27 | 269.88 | 25.91 |
| Balance sheet total (assets) | 2 885.65 | 2 942.92 | 3 061.04 | 3 994.37 | 3 865.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 37.64 | -86.06 | 140.58 | 350.68 | 987.88 |
| Profit of the financial year | - 123.70 | -73.36 | 210.10 | 637.20 | 7.59 |
| Shareholders equity total | 163.94 | 90.58 | 600.67 | 1 237.88 | 1 245.47 |
| Provisions | 91.80 | 105.11 | |||
| Non-current loans from credit institutions | 2 345.00 | 2 345.00 | 2 345.00 | 2 387.90 | 2 298.51 |
| Non-current other liabilities | 37.38 | 82.35 | |||
| Non-current deferred tax liabilities | 83.28 | 83.13 | 32.55 | ||
| Non-current liabilities total | 2 382.38 | 2 427.35 | 2 428.28 | 2 471.03 | 2 331.07 |
| Current loans from credit institutions | 131.78 | 143.11 | |||
| Current owed to group member | 283.12 | 325.57 | |||
| Other non-interest bearing current liabilities | 56.22 | 99.43 | 32.09 | 61.89 | 40.96 |
| Current liabilities total | 339.33 | 425.00 | 32.09 | 193.67 | 184.06 |
| Balance sheet total (liabilities) | 2 885.65 | 2 942.92 | 3 061.04 | 3 994.37 | 3 865.71 |
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