R + R EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32777112
Strandvejen 186 F, 2920 Charlottenlund
hans.roennow@gmail.com
tel: 40316838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.76 | 689.41 | 620.54 | 1 544.78 | 487.69 |
| Employee benefit expenses | - 501.24 | - 501.29 | - 501.13 | - 502.57 | - 504.55 |
| Total depreciation | -4.67 | -2.80 | -6.53 | ||
| Reduction in value of non-current assets | 200.00 | - 473.60 | 100.00 | - 200.00 | |
| EBIT | 505.85 | - 288.28 | 112.87 | 1 142.21 | - 216.86 |
| Other financial income | 2.30 | 33.42 | |||
| Other financial expenses | - 103.77 | -78.12 | - 109.22 | - 116.86 | - 291.20 |
| Pre-tax profit | 402.08 | - 366.40 | 3.65 | 1 027.66 | - 474.64 |
| Income taxes | -94.06 | 76.66 | -4.95 | - 234.09 | 104.07 |
| Net earnings | 308.03 | - 289.74 | -1.30 | 793.57 | - 370.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 400.00 | 14 400.00 | 14 500.00 | 14 300.00 |
| Machinery and equipment | 9.33 | 6.53 | |||
| Tangible assets total | 14 109.33 | 14 406.53 | 14 400.00 | 14 500.00 | 14 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.57 | 158.06 | 62.06 | 3.59 | |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 165.57 | 158.06 | 62.06 | 3.59 | 0.75 |
| Cash and bank deposits | 3 810.96 | 2 350.03 | 2 374.58 | 2 129.59 | 1 277.05 |
| Cash and cash equivalents | 3 810.96 | 2 350.03 | 2 374.58 | 2 129.59 | 1 277.05 |
| Balance sheet total (assets) | 18 085.86 | 16 914.62 | 16 836.64 | 16 633.19 | 15 577.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 300.00 | |
| Retained earnings | 7 032.57 | 6 840.60 | 6 550.86 | 5 949.56 | 6 443.13 |
| Profit of the financial year | 308.03 | - 289.74 | -1.30 | 793.57 | - 370.57 |
| Shareholders equity total | 8 340.60 | 7 550.86 | 7 049.55 | 7 843.13 | 6 872.56 |
| Provisions | 1 207.70 | 1 131.04 | 1 135.99 | 1 308.32 | 1 205.00 |
| Non-current loans from credit institutions | 6 364.88 | 6 274.35 | 6 183.44 | 6 141.74 | 6 076.14 |
| Non-current other liabilities | 428.39 | 544.25 | 558.71 | 581.06 | 628.60 |
| Non-current liabilities total | 6 793.27 | 6 818.60 | 6 742.16 | 6 722.80 | 6 704.74 |
| Current loans from credit institutions | 92.00 | 91.14 | 90.91 | 90.70 | 77.20 |
| Current trade creditors | 42.08 | 22.83 | 68.84 | 48.13 | 73.29 |
| Current owed to participating | 392.96 | 577.28 | 631.00 | 68.61 | 117.41 |
| Current owed to group member | 407.71 | 887.31 | 289.57 | 356.79 | |
| Short-term deferred tax liabilities | 61.04 | 63.80 | |||
| Other non-interest bearing current liabilities | 1 217.25 | 254.12 | 230.88 | 198.13 | 170.82 |
| Current liabilities total | 1 744.30 | 1 414.12 | 1 908.94 | 758.94 | 795.51 |
| Balance sheet total (liabilities) | 18 085.86 | 16 914.62 | 16 836.64 | 16 633.19 | 15 577.80 |
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