R + R EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32777112
Mosegård Park 98, 3500 Værløse
hans.roennow@gmail.com
tel: 40316838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.64 | 811.76 | 689.41 | 620.54 | 1 544.78 |
| Employee benefit expenses | - 491.19 | - 501.24 | - 501.29 | - 501.13 | - 502.57 |
| Total depreciation | -20.13 | -4.67 | -2.80 | -6.53 | |
| Reduction in value of non-current assets | - 900.00 | 200.00 | - 473.60 | 100.00 | |
| EBIT | - 379.69 | 505.85 | - 288.28 | 112.87 | 1 142.21 |
| Other financial income | 2.30 | ||||
| Other financial expenses | - 130.16 | - 103.77 | -78.12 | - 109.22 | - 116.86 |
| Pre-tax profit | - 509.85 | 402.08 | - 366.40 | 3.65 | 1 027.66 |
| Income taxes | 104.13 | -94.06 | 76.66 | -4.95 | - 234.09 |
| Net earnings | - 405.72 | 308.03 | - 289.74 | -1.30 | 793.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 900.00 | 14 100.00 | 14 400.00 | 14 400.00 | 14 500.00 |
| Machinery and equipment | 14.00 | 9.33 | 6.53 | ||
| Tangible assets total | 13 914.00 | 14 109.33 | 14 406.53 | 14 400.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.19 | 165.57 | 158.06 | 62.06 | 3.59 |
| Short term receivables total | 6.19 | 165.57 | 158.06 | 62.06 | 3.59 |
| Cash and bank deposits | 3 303.30 | 3 810.96 | 2 350.03 | 2 374.58 | 2 129.59 |
| Cash and cash equivalents | 3 303.30 | 3 810.96 | 2 350.03 | 2 374.58 | 2 129.59 |
| Balance sheet total (assets) | 17 223.49 | 18 085.86 | 16 914.62 | 16 836.64 | 16 633.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.50 | 500.00 | 500.00 | 600.00 | |
| Retained earnings | 7 938.28 | 7 032.57 | 6 840.60 | 6 550.86 | 5 949.56 |
| Profit of the financial year | - 405.72 | 308.03 | - 289.74 | -1.30 | 793.57 |
| Shareholders equity total | 8 144.07 | 8 340.60 | 7 550.86 | 7 049.55 | 7 843.13 |
| Provisions | 1 121.08 | 1 207.70 | 1 131.04 | 1 135.99 | 1 308.32 |
| Non-current loans from credit institutions | 6 457.86 | 6 364.88 | 6 274.35 | 6 183.44 | 6 141.74 |
| Non-current other liabilities | 474.15 | 428.39 | 544.25 | 558.71 | 581.06 |
| Non-current liabilities total | 6 932.01 | 6 793.27 | 6 818.60 | 6 742.16 | 6 722.80 |
| Current loans from credit institutions | 90.00 | 92.00 | 91.14 | 90.91 | 90.70 |
| Current trade creditors | 19.73 | 42.08 | 22.83 | 68.84 | 48.13 |
| Current owed to participating | 186.70 | 392.96 | 577.28 | 631.00 | 68.61 |
| Current owed to group member | 407.71 | 887.31 | 289.57 | ||
| Short-term deferred tax liabilities | 61.04 | 63.80 | |||
| Other non-interest bearing current liabilities | 729.90 | 1 217.25 | 254.12 | 230.88 | 198.13 |
| Current liabilities total | 1 026.34 | 1 744.30 | 1 414.12 | 1 908.94 | 758.94 |
| Balance sheet total (liabilities) | 17 223.49 | 18 085.86 | 16 914.62 | 16 836.64 | 16 633.19 |
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