RLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30362977
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.68 | 181.68 | 175.34 | 191.42 | 188.80 |
| Total depreciation | -31.70 | -31.70 | -31.70 | -31.70 | -31.70 |
| EBIT | 145.97 | 149.97 | 143.64 | 159.72 | 157.10 |
| Other financial income | 10.78 | 18.63 | 24.33 | 26.35 | 8.66 |
| Other financial expenses | -8.28 | -5.11 | -2.54 | -0.02 | |
| Pre-tax profit | 148.48 | 163.49 | 165.43 | 186.06 | 165.74 |
| Income taxes | -32.68 | -36.02 | -36.39 | -40.92 | -36.46 |
| Net earnings | 115.80 | 127.48 | 129.04 | 145.14 | 129.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.16 | 1 339.46 | 1 307.76 | 1 276.05 | 1 244.35 |
| Tangible assets total | 1 371.16 | 1 339.46 | 1 307.76 | 1 276.05 | 1 244.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.39 | 16.25 | 72.78 | ||
| Current amounts owed by group member comp. | 280.26 | 653.37 | 633.82 | 600.40 | 180.56 |
| Current other receivables | 2.67 | 2.67 | 2.67 | 3.23 | |
| Short term receivables total | 321.65 | 672.28 | 636.50 | 603.07 | 256.56 |
| Cash and bank deposits | 786.54 | 538.38 | 707.07 | 921.69 | 1 077.16 |
| Cash and cash equivalents | 786.54 | 538.38 | 707.07 | 921.69 | 1 077.16 |
| Balance sheet total (assets) | 2 479.34 | 2 550.12 | 2 651.32 | 2 800.81 | 2 578.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 964.22 | 2 080.02 | 2 207.49 | 1 686.53 | 1 831.68 |
| Profit of the financial year | 115.80 | 127.48 | 129.04 | 145.14 | 129.29 |
| Shareholders equity total | 2 205.02 | 2 332.49 | 2 461.53 | 2 606.68 | 2 085.97 |
| Provisions | 51.65 | 45.40 | 39.15 | 32.91 | 26.66 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current deferred tax liabilities | 33.07 | 42.26 | 42.64 | 47.17 | 42.70 |
| Non-current liabilities total | 105.07 | 114.26 | 114.64 | 119.17 | 114.70 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 30.64 |
| Current owed to group member | 79.09 | 288.62 | |||
| Other non-interest bearing current liabilities | 24.53 | 43.96 | 21.99 | 28.06 | 31.48 |
| Current liabilities total | 117.62 | 57.96 | 35.99 | 42.06 | 350.74 |
| Balance sheet total (liabilities) | 2 479.34 | 2 550.12 | 2 651.32 | 2 800.81 | 2 578.07 |
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