RGR-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29224684
Esplanaden 34 A, 1263 København K
tel: 33337070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.26 | 23.61 | - 237.89 | - 134.40 | - 132.86 |
| Total depreciation | -46.55 | -64.10 | -76.87 | -95.09 | - 112.08 |
| Reduction in value of non-current assets | 934.54 | 1 447.60 | - 200.20 | - 281.40 | 149.20 |
| EBIT | 826.74 | 1 407.11 | - 514.96 | - 510.90 | -95.74 |
| Other financial income | 0.07 | 14.54 | 4.37 | 6.89 | |
| Other financial expenses | -33.45 | -21.10 | -78.11 | - 121.13 | - 206.43 |
| Pre-tax profit | 793.35 | 1 400.56 | - 593.07 | - 627.65 | - 295.29 |
| Income taxes | - 174.54 | - 308.12 | 130.48 | 138.08 | 64.96 |
| Net earnings | 618.81 | 1 092.43 | - 462.59 | - 489.57 | - 230.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 843.61 | 5 288.63 | 6 843.44 | 7 361.05 | 7 748.97 |
| Buildings | 13 062.00 | 14 509.60 | 14 309.40 | 14 028.00 | 14 177.20 |
| Tangible assets total | 17 905.61 | 19 798.23 | 21 152.84 | 21 389.05 | 21 926.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.28 | ||||
| Current other receivables | 8.71 | 33.56 | 2.92 | 35.23 | |
| Current deferred tax assets | 69.52 | 69.88 | 73.13 | ||
| Short term receivables total | 8.71 | 33.56 | 122.72 | 69.88 | 108.36 |
| Cash and bank deposits | 2 998.99 | 439.76 | 263.77 | 521.61 | 318.92 |
| Cash and cash equivalents | 2 998.99 | 439.76 | 263.77 | 521.61 | 318.92 |
| Balance sheet total (assets) | 20 913.31 | 20 271.55 | 21 539.33 | 21 980.54 | 22 353.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 13 334.09 | 13 952.90 | 15 045.33 | 14 582.74 | 14 093.17 |
| Profit of the financial year | 618.81 | 1 092.43 | - 462.59 | - 489.57 | - 230.32 |
| Shareholders equity total | 16 077.90 | 15 670.33 | 15 207.74 | 14 718.17 | 14 487.85 |
| Provisions | 2 735.70 | 3 040.07 | 2 979.11 | 2 896.28 | 2 904.45 |
| Non-current deferred tax liabilities | 320.61 | 314.75 | |||
| Non-current liabilities total | 320.61 | 314.75 | |||
| Current loans from credit institutions | 16.00 | 16.00 | |||
| Current trade creditors | 60.63 | 56.90 | 106.81 | 236.05 | 149.97 |
| Current owed to group member | 1 146.46 | 997.48 | 2 767.93 | 3 682.28 | 4 382.71 |
| Short-term deferred tax liabilities | 365.56 | 3.75 | |||
| Other non-interest bearing current liabilities | 527.06 | 502.80 | 477.74 | 111.15 | 97.72 |
| Accruals and deferred income | 0.21 | ||||
| Current liabilities total | 2 099.71 | 1 561.15 | 3 352.47 | 4 045.47 | 4 646.40 |
| Balance sheet total (liabilities) | 20 913.31 | 20 271.55 | 21 539.33 | 21 980.54 | 22 353.44 |
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