EJENDOMSSELSKABET REKK ApS — Credit Rating and Financial Key Figures
CVR number: 31860350
Strandelhjørn Skovvej 4, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.58 | 418.97 | 349.56 | 270.79 | 360.41 |
| Total depreciation | -45.59 | -50.68 | -50.68 | -50.68 | -50.68 |
| EBIT | 381.99 | 368.29 | 298.88 | 220.12 | 309.73 |
| Other financial income | 3.86 | 2.06 | 0.31 | 2.51 | 3.50 |
| Other financial expenses | - 169.95 | - 152.34 | - 149.11 | - 218.36 | - 211.95 |
| Pre-tax profit | 215.90 | 218.02 | 150.08 | 22.74 | 116.25 |
| Income taxes | -45.58 | -48.83 | -55.29 | 17.30 | -25.60 |
| Net earnings | 170.32 | 169.19 | 94.79 | 40.04 | 90.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.23 | 4 780.55 | 4 729.87 | 4 679.19 | 4 628.51 |
| Machinery and equipment | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 |
| Tangible assets total | 4 898.95 | 4 848.27 | 4 797.59 | 4 746.91 | 4 696.23 |
| Investments total | 205.00 | 205.00 | 205.00 | 85.30 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.05 | 33.12 | 10.68 | 73.84 | 81.97 |
| Prepayments and accrued income | 20.94 | ||||
| Short term receivables total | 51.05 | 33.12 | 10.68 | 94.78 | 81.97 |
| Cash and bank deposits | 119.13 | 128.22 | 111.83 | 162.45 | 2.54 |
| Cash and cash equivalents | 119.13 | 128.22 | 111.83 | 162.45 | 2.54 |
| Balance sheet total (assets) | 5 274.13 | 5 214.61 | 5 125.09 | 5 089.44 | 4 985.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 183.04 | 1 353.36 | 1 522.56 | 1 617.34 | 1 657.38 |
| Profit of the financial year | 170.32 | 169.19 | 94.79 | 40.04 | 90.65 |
| Shareholders equity total | 1 478.36 | 1 647.56 | 1 742.34 | 1 782.38 | 1 873.03 |
| Provisions | 267.00 | 288.70 | 332.40 | 315.10 | 340.70 |
| Non-current loans from credit institutions | 2 479.44 | 2 169.02 | 1 967.44 | 1 905.75 | 1 571.10 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 479.44 | 2 169.02 | 1 967.44 | 1 905.75 | 1 571.10 |
| Current loans from credit institutions | 428.80 | 428.80 | 315.00 | 188.60 | 262.88 |
| Current trade creditors | 15.33 | 12.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 343.40 | 373.73 | |||
| Current owed to group member | 490.58 | 403.24 | |||
| Short-term deferred tax liabilities | 24.38 | 27.13 | 11.59 | ||
| Other non-interest bearing current liabilities | 580.82 | 641.41 | 738.82 | 46.14 | 143.55 |
| Current liabilities total | 1 049.33 | 1 109.34 | 1 082.91 | 1 086.21 | 1 200.90 |
| Balance sheet total (liabilities) | 5 274.13 | 5 214.61 | 5 125.10 | 5 089.44 | 4 985.73 |
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