Rezas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44000776
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.20 | 597.56 |
| Total depreciation | - 300.00 | - 300.00 |
| EBIT | 249.20 | 297.56 |
| Other financial income | 171.81 | |
| Other financial expenses | - 320.00 | - 163.00 |
| Income from other inv. held as non-curr. assets | 175.64 | |
| Pre-tax profit | 101.01 | 310.20 |
| Income taxes | -42.25 | -69.25 |
| Net earnings | 58.76 | 240.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 700.00 | 14 400.00 |
| Tangible assets total | 14 700.00 | 14 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 762.50 | 0.66 |
| Short term receivables total | 8 762.50 | 0.66 |
| Other current investments | 2 515.58 | |
| Cash and bank deposits | 54.27 | |
| Cash and cash equivalents | 2 569.85 | |
| Balance sheet total (assets) | 23 462.50 | 16 970.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 5 128.10 | 5 186.86 |
| Profit of the financial year | 58.76 | 240.95 |
| Shareholders equity total | 5 266.86 | 5 507.81 |
| Provisions | 2 940.00 | 2 875.00 |
| Non-current liabilities total | ||
| Current owed to group member | 15 168.39 | 8 306.39 |
| Short-term deferred tax liabilities | 62.25 | 196.50 |
| Other non-interest bearing current liabilities | 25.00 | 84.80 |
| Current liabilities total | 15 255.64 | 8 587.69 |
| Balance sheet total (liabilities) | 23 462.50 | 16 970.50 |
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