R.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33388292
Hobrovej 28, Højslev K 7840 Højslev
rasmus@nova-c.dk
tel: 27152157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 468.00 | 935.00 | 892.00 | 746.72 |
| Employee benefit expenses | -64.00 | -70.00 | -79.00 | -86.00 | -85.73 |
| Total depreciation | - 234.00 | - 235.00 | - 244.00 | - 210.00 | - 202.89 |
| EBIT | 310.00 | 163.00 | 612.00 | 596.00 | 458.10 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 189.00 | - 190.00 | - 181.00 | - 323.00 | - 378.74 |
| Pre-tax profit | 129.00 | -27.00 | 431.00 | 273.00 | 79.35 |
| Income taxes | -29.00 | 6.00 | -95.00 | -61.00 | -18.92 |
| Net earnings | 100.00 | -21.00 | 336.00 | 212.00 | 60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 963.00 | 10 729.00 | 10 502.00 | 10 467.00 | 10 982.51 |
| Machinery and equipment | 72.00 | 55.00 | 37.70 | ||
| Tangible assets total | 10 963.00 | 10 729.00 | 10 574.00 | 10 522.00 | 11 020.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 482.00 | 737.00 | 420.00 | 422.02 |
| Current other receivables | 24.00 | 12.00 | |||
| Current deferred tax assets | 120.00 | 172.00 | 219.00 | 262.00 | 301.97 |
| Short term receivables total | 354.00 | 666.00 | 956.00 | 682.00 | 723.99 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Balance sheet total (assets) | 11 322.00 | 11 400.00 | 11 535.00 | 11 209.00 | 11 749.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 1 249.00 | 1 349.00 | 1 328.00 | 1 664.00 | 1 876.88 |
| Profit of the financial year | 100.00 | -21.00 | 336.00 | 212.00 | 60.43 |
| Shareholders equity total | 1 679.00 | 1 658.00 | 1 994.00 | 2 206.00 | 2 267.32 |
| Capital loans | 585.00 | 1 224.00 | 1 208.00 | 1 270.00 | 1 271.00 |
| Non-current loans from credit institutions | 7 434.00 | 7 119.00 | 6 837.00 | 6 599.00 | 6 320.68 |
| Non-current other liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 8 019.00 | 8 343.00 | 8 046.00 | 7 870.00 | 7 591.68 |
| Current loans from credit institutions | 1 373.00 | 1 311.00 | 1 338.00 | 1 012.00 | 1 763.27 |
| Current trade creditors | 48.00 | 80.00 | 69.00 | 52.00 | 20.72 |
| Short-term deferred tax liabilities | 44.00 | 85.00 | 59.00 | 15.43 | |
| Other non-interest bearing current liabilities | 159.00 | 8.00 | 3.00 | 10.00 | 90.97 |
| Current liabilities total | 1 624.00 | 1 399.00 | 1 495.00 | 1 133.00 | 1 890.40 |
| Balance sheet total (liabilities) | 11 322.00 | 11 400.00 | 11 535.00 | 11 209.00 | 11 749.40 |
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