RMF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36437472
Nyholmsvej 7, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.12 | 765.52 | 842.48 | 925.35 | 1 080.07 |
| Total depreciation | - 130.37 | - 263.44 | - 273.34 | - 274.96 | - 274.96 |
| EBIT | 445.75 | 502.09 | 569.14 | 650.39 | 805.11 |
| Other financial income | 1 132.41 | ||||
| Other financial expenses | - 152.46 | - 263.24 | - 243.40 | - 466.41 | - 433.95 |
| Pre-tax profit | 293.29 | 238.84 | 325.74 | 1 316.39 | 371.16 |
| Income taxes | -64.96 | -52.58 | -71.66 | - 289.61 | -81.67 |
| Net earnings | 228.33 | 186.27 | 254.08 | 1 026.78 | 289.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 945.89 | 11 536.92 | 11 330.36 | 11 055.41 | 10 780.45 |
| Tangible assets total | 10 945.89 | 11 536.92 | 11 330.36 | 11 055.41 | 10 780.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 1.81 | 212.56 | |||
| Current other receivables | 942.38 | 0.00 | |||
| Current deferred tax assets | 4.36 | 29.66 | |||
| Short term receivables total | 946.73 | 29.66 | 30.00 | 1.81 | 212.56 |
| Cash and bank deposits | 2.65 | 446.72 | |||
| Cash and cash equivalents | 2.65 | 446.72 | |||
| Balance sheet total (assets) | 11 895.27 | 11 566.58 | 11 807.08 | 11 057.22 | 10 993.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 536.10 | 1 764.43 | 1 950.70 | 2 204.78 | 3 231.56 |
| Profit of the financial year | 228.33 | 186.27 | 254.08 | 1 026.78 | 289.49 |
| Shareholders equity total | 1 814.43 | 2 000.70 | 2 254.78 | 3 281.56 | 3 571.05 |
| Provisions | 396.72 | 478.96 | 511.37 | 537.31 | 563.25 |
| Non-current loans from credit institutions | 5 974.26 | 7 093.15 | 7 362.33 | 6 001.25 | 5 618.57 |
| Non-current other liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Non-current liabilities total | 5 983.63 | 7 102.53 | 7 371.71 | 6 010.62 | 5 627.95 |
| Current loans from credit institutions | 1 674.53 | 772.84 | 617.88 | 715.14 | 672.69 |
| Current trade creditors | 588.74 | 33.68 | |||
| Current owed to group member | 1 427.22 | 1 181.72 | 918.58 | 91.68 | 361.41 |
| Short-term deferred tax liabilities | 39.25 | 263.67 | 55.73 | ||
| Other non-interest bearing current liabilities | 10.00 | 29.83 | 93.52 | 123.56 | 140.94 |
| Current liabilities total | 3 700.48 | 1 984.40 | 1 669.23 | 1 227.73 | 1 230.77 |
| Balance sheet total (liabilities) | 11 895.27 | 11 566.58 | 11 807.08 | 11 057.22 | 10 993.01 |
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