RDF Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41962186
Lucernevej 31, Klokkerholm 9320 Hjallerup
info@rdf-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.65 | 33.09 | 31.35 |
| Total depreciation | -3.91 | -3.91 | -3.91 |
| EBIT | 25.74 | 29.17 | 27.44 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.88 | -0.58 | -0.26 |
| Pre-tax profit | 24.86 | 28.59 | 27.25 |
| Income taxes | -5.47 | -6.29 | -6.05 |
| Net earnings | 19.39 | 22.30 | 21.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 769.28 | 765.37 | 761.46 |
| Tangible assets total | 769.28 | 765.37 | 761.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current other receivables | 0.81 | ||
| Short term receivables total | 7.06 | ||
| Cash and bank deposits | 120.39 | 167.58 | 189.91 |
| Cash and cash equivalents | 120.39 | 167.58 | 189.91 |
| Balance sheet total (assets) | 896.73 | 932.95 | 951.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 397.77 | 417.16 | 439.46 |
| Profit of the financial year | 19.39 | 22.30 | 21.20 |
| Shareholders equity total | 817.16 | 839.46 | 860.66 |
| Provisions | 2.15 | 3.01 | 3.87 |
| Non-current deferred tax liabilities | 4.61 | 5.43 | 5.19 |
| Non-current liabilities total | 4.61 | 5.43 | 5.19 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 57.57 | 57.57 | 57.57 |
| Short-term deferred tax liabilities | 0.24 | 4.61 | 5.43 |
| Other non-interest bearing current liabilities | 7.86 | 3.65 | |
| Current liabilities total | 72.81 | 85.04 | 81.65 |
| Balance sheet total (liabilities) | 896.73 | 932.95 | 951.37 |
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.