RA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30577434
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 091.46 | 4 061.36 | 3 168.70 | 4 256.91 | 4 142.41 |
| Employee benefit expenses | - 488.52 | - 505.31 | - 521.65 | - 543.55 | - 551.78 |
| Reduction in value of non-current assets | 4 904.54 | -1 000.00 | 1 000.00 | 3 000.00 | |
| EBIT | 5 602.94 | 8 460.59 | 1 647.05 | 4 713.35 | 6 590.63 |
| Other financial income | 1.22 | 16.00 | 26.53 | ||
| Other financial expenses | - 277.70 | - 205.03 | - 133.32 | - 230.62 | -74.15 |
| Pre-tax profit | 5 325.24 | 8 255.56 | 1 514.95 | 4 498.73 | 6 543.01 |
| Income taxes | -1 171.55 | -1 816.22 | - 331.75 | - 989.72 | -1 439.46 |
| Net earnings | 4 153.68 | 6 439.34 | 1 183.20 | 3 509.01 | 5 103.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 60 000.00 | 59 000.00 | 60 000.00 | 63 000.00 |
| Tangible assets total | 55 000.00 | 60 000.00 | 59 000.00 | 60 000.00 | 63 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.66 | 41.70 | 37.85 | ||
| Current amounts owed by group member comp. | 307.33 | ||||
| Current other receivables | 46.25 | 47.91 | 44.12 | 51.04 | 56.41 |
| Short term receivables total | 46.25 | 84.58 | 44.12 | 92.74 | 401.59 |
| Cash and bank deposits | 2 175.62 | 828.41 | 1 458.83 | 416.26 | |
| Cash and cash equivalents | 2 175.62 | 828.41 | 1 458.83 | 416.26 | |
| Balance sheet total (assets) | 57 221.88 | 60 912.98 | 59 044.12 | 61 551.56 | 63 817.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31 370.85 | 35 524.53 | 41 963.87 | 43 147.07 | 46 656.08 |
| Profit of the financial year | 4 153.68 | 6 439.34 | 1 183.20 | 3 509.01 | 5 103.54 |
| Shareholders equity total | 35 649.53 | 42 088.87 | 43 272.07 | 46 781.08 | 51 884.62 |
| Provisions | 5 429.66 | 6 896.30 | 7 021.33 | 7 571.71 | 8 561.99 |
| Non-current other liabilities | 1 964.72 | 2 023.66 | 2 084.37 | 2 146.90 | 2 211.30 |
| Non-current liabilities total | 1 964.72 | 2 023.66 | 2 084.37 | 2 146.90 | 2 211.30 |
| Current loans from credit institutions | 45.62 | 41.88 | |||
| Current trade creditors | 70.04 | 129.02 | 102.46 | 173.02 | 121.67 |
| Current owed to group member | 12 123.60 | 8 857.35 | 5 725.94 | 3 767.42 | |
| Short-term deferred tax liabilities | 804.91 | 349.58 | 206.73 | 439.33 | 449.18 |
| Other non-interest bearing current liabilities | 1 133.79 | 568.20 | 589.35 | 672.11 | 589.07 |
| Current liabilities total | 14 177.97 | 9 904.15 | 6 666.36 | 5 051.88 | 1 159.93 |
| Balance sheet total (liabilities) | 57 221.88 | 60 912.98 | 59 044.12 | 61 551.56 | 63 817.84 |
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