RR Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29610258
Brydebakken 9, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.93 | 112.00 | 309.00 | 399.00 | 386.39 |
| Total depreciation | -13.35 | -13.00 | -13.00 | -11.00 | -40.22 |
| EBIT | 399.58 | 99.00 | 296.00 | 388.00 | 346.17 |
| Other financial income | 0.69 | 2.57 | |||
| Other financial expenses | - 208.35 | - 203.00 | - 202.00 | - 265.00 | - 216.44 |
| Pre-tax profit | 191.92 | - 104.00 | 94.00 | 123.00 | 132.30 |
| Income taxes | -42.22 | 4.00 | -24.00 | -29.00 | -37.75 |
| Net earnings | 149.70 | - 100.00 | 70.00 | 94.00 | 94.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 418.91 | 7 407.00 | 7 396.00 | 7 394.00 | 7 363.30 |
| Machinery and equipment | 3.42 | 2.00 | |||
| Tangible assets total | 7 422.34 | 7 409.00 | 7 396.00 | 7 394.00 | 7 363.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | 11.00 | |||
| Current other receivables | 172.13 | 188.00 | 239.00 | 232.00 | 237.35 |
| Current deferred tax assets | 14.36 | 19.00 | 3.00 | ||
| Short term receivables total | 189.68 | 218.00 | 239.00 | 235.00 | 237.35 |
| Cash and bank deposits | 14.10 | 14.00 | 203.00 | 92.58 | |
| Cash and cash equivalents | 14.10 | 14.00 | 203.00 | 92.58 | |
| Balance sheet total (assets) | 7 626.11 | 7 627.00 | 7 649.00 | 7 832.00 | 7 693.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Share premium account | 1 490.00 | ||||
| Retained earnings | 357.06 | 506.00 | 407.00 | 477.00 | 570.73 |
| Profit of the financial year | 149.70 | - 100.00 | 70.00 | 94.00 | 94.55 |
| Shareholders equity total | 1 006.76 | 906.00 | 977.00 | 1 071.00 | 2 665.28 |
| Non-current loans from credit institutions | 3 134.37 | 2 865.00 | 2 677.00 | 2 503.00 | 2 328.22 |
| Non-current other liabilities | 125.15 | 3 416.00 | 3 677.00 | 127.00 | 127.50 |
| Non-current deferred tax liabilities | 3 806.00 | 2 229.47 | |||
| Non-current liabilities total | 3 259.52 | 6 281.00 | 6 354.00 | 6 436.00 | 4 685.19 |
| Current loans from credit institutions | 228.00 | 254.00 | 183.00 | 176.00 | 176.00 |
| Advances received | 125.15 | 112.00 | 97.00 | 132.00 | 132.60 |
| Short-term deferred tax liabilities | 52.07 | 45.00 | 1.00 | 0.17 | |
| Other non-interest bearing current liabilities | 2 950.56 | 22.00 | 24.00 | 5.00 | 24.83 |
| Accruals and deferred income | 4.05 | 7.00 | 13.00 | 12.00 | 9.15 |
| Current liabilities total | 3 359.83 | 440.00 | 318.00 | 325.00 | 342.75 |
| Balance sheet total (liabilities) | 7 626.11 | 7 627.00 | 7 649.00 | 7 832.00 | 7 693.22 |
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