RS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27273068
Tigervej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.37 | 68.40 | 85.70 | 85.20 | 84.70 |
| Total depreciation | -17.59 | -17.59 | -17.59 | -17.59 | -17.59 |
| EBIT | 62.79 | 50.81 | 68.11 | 67.61 | 67.11 |
| Other financial income | 169.93 | 89.51 | 132.97 | 142.25 | 151.65 |
| Other financial expenses | -61.04 | -59.89 | -82.42 | -86.92 | -91.63 |
| Pre-tax profit | 171.68 | 80.43 | 118.65 | 122.95 | 127.13 |
| Income taxes | -39.71 | -18.70 | -26.10 | -27.04 | -27.97 |
| Net earnings | 131.97 | 61.73 | 92.55 | 95.90 | 99.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 369.35 | 4 351.76 | 4 334.18 | 4 316.59 | 4 299.00 |
| Tangible assets total | 4 369.35 | 4 351.76 | 4 334.18 | 4 316.59 | 4 299.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 983.64 | 3 073.15 | 3 515.93 | 3 748.25 | 3 987.67 |
| Prepayments and accrued income | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Current other receivables | 7.64 | ||||
| Short term receivables total | 2 998.95 | 3 080.81 | 3 523.60 | 3 755.91 | 3 995.34 |
| Cash and bank deposits | 144.36 | 228.36 | |||
| Cash and cash equivalents | 144.36 | 228.36 | |||
| Balance sheet total (assets) | 7 512.66 | 7 660.93 | 7 857.77 | 8 072.50 | 8 294.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 171.93 | 4 303.90 | 4 365.62 | 4 458.18 | 4 554.08 |
| Profit of the financial year | 131.97 | 61.73 | 92.55 | 95.90 | 99.17 |
| Shareholders equity total | 4 428.90 | 4 490.62 | 4 583.18 | 4 679.08 | 4 778.24 |
| Provisions | 897.67 | 893.87 | 890.07 | 886.27 | 882.47 |
| Non-current other liabilities | 193.39 | 193.39 | 193.39 | ||
| Non-current liabilities total | 193.39 | 193.39 | 193.39 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 978.71 | 2 060.58 | 2 143.00 | 2 259.81 | 2 382.28 |
| Short-term deferred tax liabilities | 29.90 | 30.84 | 31.77 | ||
| Other non-interest bearing current liabilities | 8.48 | 4.25 | 202.50 | 205.58 | |
| Current liabilities total | 1 992.71 | 2 083.06 | 2 191.14 | 2 507.16 | 2 633.63 |
| Balance sheet total (liabilities) | 7 512.66 | 7 660.93 | 7 857.77 | 8 072.50 | 8 294.34 |
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