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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.65 | 33.09 | 31.35 | 31.83 |
| Total depreciation | -3.91 | -3.91 | -3.91 | -3.91 |
| EBIT | 25.74 | 29.17 | 27.44 | 27.92 |
| Other financial income | 0.07 | 0.28 | ||
| Other financial expenses | -0.88 | -0.58 | -0.26 | -0.30 |
| Pre-tax profit | 24.86 | 28.59 | 27.25 | 27.90 |
| Income taxes | -5.47 | -6.29 | -6.05 | -6.20 |
| Net earnings | 19.39 | 22.30 | 21.20 | 21.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 769.28 | 765.37 | 761.46 | 757.55 |
| Tangible assets total | 769.28 | 765.37 | 761.46 | 757.55 |
| 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 | 237.95 |
| Cash and cash equivalents | 120.39 | 167.58 | 189.91 | 237.95 |
| Balance sheet total (assets) | 896.73 | 932.95 | 951.37 | 995.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 397.77 | 417.16 | 439.46 | 460.66 |
| Profit of the financial year | 19.39 | 22.30 | 21.20 | 21.70 |
| Shareholders equity total | 817.16 | 839.46 | 860.66 | 882.36 |
| Provisions | 2.15 | 3.01 | 3.87 | 4.73 |
| Non-current deferred tax liabilities | 4.61 | 5.43 | 5.19 | 5.34 |
| Non-current liabilities total | 4.61 | 5.43 | 5.19 | 5.34 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 57.57 | 57.57 | 57.57 | 79.82 |
| Short-term deferred tax liabilities | 0.24 | 4.61 | 5.43 | 5.19 |
| Other non-interest bearing current liabilities | 7.86 | 3.65 | 3.06 | |
| Current liabilities total | 72.81 | 85.04 | 81.65 | 103.07 |
| Balance sheet total (liabilities) | 896.73 | 932.95 | 951.37 | 995.50 |
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