RLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30362977
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.51 | 177.68 | 181.68 | 175.34 | 191.42 |
| Total depreciation | -31.70 | -31.70 | -31.70 | -31.70 | -31.70 |
| EBIT | 199.81 | 145.97 | 149.97 | 143.64 | 159.72 |
| Other financial income | 4.29 | 10.78 | 18.63 | 24.33 | 26.35 |
| Other financial expenses | -5.63 | -8.28 | -5.11 | -2.54 | |
| Pre-tax profit | 198.47 | 148.48 | 163.49 | 165.43 | 186.06 |
| Income taxes | -43.65 | -32.68 | -36.02 | -36.39 | -40.92 |
| Net earnings | 154.82 | 115.80 | 127.48 | 129.04 | 145.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.86 | 1 371.16 | 1 339.46 | 1 307.76 | 1 276.05 |
| Tangible assets total | 1 402.86 | 1 371.16 | 1 339.46 | 1 307.76 | 1 276.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.63 | 41.39 | 16.25 | ||
| Current amounts owed by group member comp. | 111.57 | 280.26 | 653.37 | 633.82 | 600.40 |
| Current other receivables | 2.67 | 2.67 | 2.67 | ||
| Short term receivables total | 169.20 | 321.65 | 672.28 | 636.50 | 603.07 |
| Cash and bank deposits | 795.68 | 786.54 | 538.38 | 707.07 | 921.69 |
| Cash and cash equivalents | 795.68 | 786.54 | 538.38 | 707.07 | 921.69 |
| Balance sheet total (assets) | 2 367.74 | 2 479.34 | 2 550.12 | 2 651.32 | 2 800.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 809.40 | 1 964.22 | 2 080.02 | 2 207.49 | 1 686.53 |
| Profit of the financial year | 154.82 | 115.80 | 127.48 | 129.04 | 145.14 |
| Shareholders equity total | 2 089.22 | 2 205.02 | 2 332.49 | 2 461.53 | 2 606.68 |
| Provisions | 52.03 | 51.65 | 45.40 | 39.15 | 32.91 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | |
| Non-current deferred tax liabilities | 33.07 | 42.26 | 42.64 | 47.17 | |
| Non-current liabilities total | 105.07 | 114.26 | 114.64 | 119.17 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 53.95 | 79.09 | |||
| Short-term deferred tax liabilities | 42.09 | ||||
| Other non-interest bearing current liabilities | 103.74 | 24.53 | 43.96 | 21.99 | 28.06 |
| Accruals and deferred income | 12.71 | ||||
| Current liabilities total | 226.49 | 117.62 | 57.96 | 35.99 | 42.06 |
| Balance sheet total (liabilities) | 2 367.74 | 2 479.34 | 2 550.12 | 2 651.32 | 2 800.81 |
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