RS Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37927333
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.89 | 613.47 | 603.81 | 695.56 | 629.40 |
| Total depreciation | - 236.61 | - 236.61 | - 236.61 | - 247.44 | - 252.03 |
| EBIT | 433.29 | 376.86 | 367.20 | 448.12 | 377.37 |
| Other financial income | 111.52 | 43.95 | 1.10 | 3.06 | |
| Other financial expenses | - 386.05 | - 262.36 | - 207.15 | - 352.25 | - 374.24 |
| Pre-tax profit | 158.76 | 158.45 | 160.06 | 96.97 | 6.18 |
| Income taxes | -79.66 | -79.80 | -81.00 | -67.55 | -46.76 |
| Net earnings | 79.09 | 78.65 | 79.06 | 29.43 | -40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 461.82 | 9 225.22 | 8 988.61 | 9 443.48 | 9 250.03 |
| Tangible assets total | 9 461.82 | 9 225.22 | 8 988.61 | 9 443.48 | 9 250.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.64 | 566.02 | 857.72 | 19.36 | |
| Current other receivables | 123.30 | 0.17 | |||
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 23.64 | 566.02 | 857.72 | 123.30 | 26.64 |
| Cash and bank deposits | 21.19 | 151.23 | 605.31 | 922.46 | |
| Cash and cash equivalents | 21.19 | 151.23 | 605.31 | 922.46 | |
| Balance sheet total (assets) | 9 506.65 | 9 791.23 | 9 997.56 | 10 172.10 | 10 199.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.28 | 30.82 | 109.47 | 188.53 | 217.95 |
| Profit of the financial year | 79.09 | 78.65 | 79.06 | 29.43 | -40.58 |
| Shareholders equity total | 80.82 | 159.47 | 238.53 | 267.95 | 227.38 |
| Provisions | 16.00 | 20.00 | 24.00 | 29.00 | 32.00 |
| Non-current loans from credit institutions | 4 616.98 | 4 552.36 | 4 506.32 | 4 462.40 | 4 409.54 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 208.93 | 217.85 |
| Non-current liabilities total | 4 816.98 | 4 752.36 | 4 706.32 | 4 671.32 | 4 627.39 |
| Current loans from credit institutions | 67.09 | 97.87 | 51.44 | 47.99 | 53.34 |
| Advances received | 150.00 | ||||
| Current trade creditors | 19.50 | 19.54 | 34.30 | ||
| Current owed to participating | 4 052.88 | 4 270.42 | 4 400.31 | 4 159.70 | 4 284.49 |
| Short-term deferred tax liabilities | 64.68 | 51.80 | 43.00 | 28.55 | 12.87 |
| Other non-interest bearing current liabilities | 258.21 | 439.31 | 514.46 | 948.04 | 927.36 |
| Current liabilities total | 4 592.85 | 4 859.41 | 5 028.71 | 5 203.82 | 5 312.37 |
| Balance sheet total (liabilities) | 9 506.65 | 9 791.23 | 9 997.56 | 10 172.10 | 10 199.14 |
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