RD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33767072
Hasselvænget 29, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.93 | 122.68 | 96.06 | 133.09 | 163.84 |
| EBIT | 143.93 | 122.68 | 96.06 | 133.09 | 163.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.37 | -15.76 | -17.49 | -32.50 | -44.87 |
| Pre-tax profit | 126.56 | 106.93 | 78.57 | 100.59 | 118.99 |
| Income taxes | -27.83 | -20.53 | -17.27 | -22.31 | -26.18 |
| Net earnings | 98.73 | 86.40 | 61.30 | 78.29 | 92.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.76 | ||||
| Short term receivables total | 13.76 | ||||
| Cash and bank deposits | 20.12 | 44.18 | 2.64 | ||
| Cash and cash equivalents | 20.12 | 44.18 | 2.64 | ||
| Balance sheet total (assets) | 3 920.12 | 3 944.18 | 3 913.76 | 3 900.00 | 3 902.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 937.88 | 2 099.48 | 2 172.27 | 2 233.56 | 2 311.85 |
| Profit of the financial year | 98.73 | 86.40 | 61.30 | 78.29 | 92.81 |
| Shareholders equity total | 2 116.61 | 2 265.88 | 2 313.56 | 2 391.85 | 2 484.66 |
| Provisions | 574.80 | 574.80 | 574.80 | 574.80 | 574.80 |
| Non-current loans from credit institutions | 1 193.60 | 1 045.72 | 947.50 | 856.66 | 772.52 |
| Non-current liabilities total | 1 193.60 | 1 045.72 | 947.50 | 856.66 | 772.52 |
| Current loans from credit institutions | 10.40 | 3.35 | |||
| Advances received | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade creditors | 9.80 | 10.20 | 10.70 | 7.89 | |
| Short-term deferred tax liabilities | 6.03 | 27.66 | 37.80 | 36.58 | 38.77 |
| Other non-interest bearing current liabilities | 9.58 | 0.82 | 6.57 | 4.50 | |
| Current liabilities total | 35.11 | 57.77 | 77.90 | 76.69 | 70.66 |
| Balance sheet total (liabilities) | 3 920.12 | 3 944.18 | 3 913.76 | 3 900.00 | 3 902.64 |
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