RUSTFRI DK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25499786
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.38 | 3 766.92 | 3 924.56 | 3 876.02 | 3 897.55 |
| Total depreciation | -1 768.97 | -1 768.97 | -1 768.97 | -1 768.97 | -1 768.97 |
| EBIT | 2 017.41 | 1 997.95 | 2 155.59 | 2 107.05 | 2 128.58 |
| Other financial income | 10.72 | 25.36 | 25.72 | 10.41 | 6.60 |
| Other financial expenses | - 883.33 | - 766.14 | - 689.31 | - 595.07 | - 512.06 |
| Pre-tax profit | 1 144.81 | 1 257.17 | 1 492.00 | 1 522.39 | 1 623.12 |
| Income taxes | - 251.88 | - 276.56 | - 328.22 | - 334.91 | - 357.13 |
| Net earnings | 892.93 | 980.61 | 1 163.78 | 1 187.48 | 1 265.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 163.84 | 33 394.87 | 31 625.91 | 29 856.94 | 28 087.97 |
| Tangible assets total | 35 163.84 | 33 394.87 | 31 625.91 | 29 856.94 | 28 087.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 41.20 | 0.12 | 0.87 | 4.38 |
| Current amounts owed by group member comp. | 641.01 | ||||
| Current other receivables | 0.04 | 0.04 | 80.41 | ||
| Short term receivables total | 647.24 | 41.24 | 0.12 | 81.28 | 4.38 |
| Cash and bank deposits | 1 631.68 | 1 587.11 | 1 598.71 | 1 534.89 | 1 200.51 |
| Cash and cash equivalents | 1 631.68 | 1 587.11 | 1 598.71 | 1 534.89 | 1 200.51 |
| Balance sheet total (assets) | 37 442.77 | 35 023.22 | 33 224.74 | 31 473.10 | 29 292.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 900.00 | ||||
| Retained earnings | 3 182.85 | 4 075.78 | 5 056.39 | 6 220.17 | 1 507.65 |
| Profit of the financial year | 892.93 | 980.61 | 1 163.78 | 1 187.48 | 1 265.99 |
| Shareholders equity total | 4 200.78 | 5 181.39 | 6 345.17 | 7 532.65 | 8 798.63 |
| Provisions | 1 898.89 | 1 938.25 | 1 977.61 | 2 016.97 | 2 056.34 |
| Non-current loans from credit institutions | 6 811.03 | 6 002.33 | 5 195.80 | 4 391.20 | 3 620.92 |
| Non-current other liabilities | 18 100.03 | 15 644.56 | 13 105.06 | ||
| Non-current deferred tax liabilities | 10 476.50 | 7 435.28 | |||
| Non-current liabilities total | 24 911.07 | 21 646.89 | 18 300.87 | 14 867.70 | 11 056.20 |
| Current loans from credit institutions | 3 216.32 | 3 221.78 | 3 304.22 | 3 389.81 | 3 766.52 |
| Current trade creditors | 36.34 | 37.06 | 45.28 | 32.73 | 54.05 |
| Current owed to group member | 2 427.57 | 2 410.82 | 2 457.71 | ||
| Short-term deferred tax liabilities | 212.52 | 237.20 | 288.86 | 295.81 | 317.77 |
| Other non-interest bearing current liabilities | 520.52 | 246.20 | 505.03 | 3 337.43 | 3 243.35 |
| Accruals and deferred income | 18.75 | 103.64 | |||
| Current liabilities total | 6 432.03 | 6 256.70 | 6 601.09 | 7 055.78 | 7 381.69 |
| Balance sheet total (liabilities) | 37 442.77 | 35 023.22 | 33 224.74 | 31 473.10 | 29 292.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.