RP Ejendomme Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 40842578
Gl Røsnæsvej 25, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.14 | -86.98 | 2.13 | 142.41 | 225.64 |
| Total depreciation | -42.57 | -43.25 | -49.54 | -57.33 | -55.31 |
| EBIT | -77.71 | - 130.23 | -47.41 | 85.07 | 170.33 |
| Other financial income | 12.31 | 249.84 | |||
| Other financial expenses | -93.55 | - 213.27 | - 298.56 | - 165.25 | - 165.46 |
| Pre-tax profit | - 171.27 | - 331.18 | - 345.97 | 169.67 | 4.86 |
| Income taxes | 37.68 | 72.86 | 76.11 | -37.50 | |
| Net earnings | - 133.59 | - 258.32 | - 269.86 | 132.17 | 4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.78 | 8 586.38 | 8 626.31 | 10 723.24 | 9 872.20 |
| Tangible assets total | 2 351.78 | 8 586.38 | 8 626.31 | 10 723.24 | 9 872.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 210.00 | |||
| Current other receivables | 3 007.21 | 164.82 | 31.72 | 14.17 | |
| Current deferred tax assets | 37.68 | 110.54 | 186.65 | 149.15 | 149.15 |
| Short term receivables total | 3 044.89 | 365.36 | 428.38 | 163.32 | 149.15 |
| Cash and bank deposits | 50.85 | 468.83 | 25.84 | ||
| Cash and cash equivalents | 50.85 | 468.83 | 25.84 | ||
| Balance sheet total (assets) | 5 447.52 | 9 420.57 | 9 080.53 | 10 886.56 | 10 021.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.59 | - 391.91 | 6 802.99 | 6 930.30 | |
| Profit of the financial year | - 133.59 | - 258.32 | - 269.86 | 132.17 | 4.86 |
| Shareholders equity total | -93.59 | - 351.91 | - 621.76 | 6 975.16 | 6 975.16 |
| Non-current loans from credit institutions | 1 308.66 | 2 761.00 | 2 576.71 | 1 356.32 | 1 288.00 |
| Non-current liabilities total | 1 308.66 | 2 761.00 | 2 576.71 | 1 356.32 | 1 288.00 |
| Current loans from credit institutions | 58.00 | 182.60 | 186.60 | 1 752.59 | 1 752.59 |
| Current trade creditors | 20.00 | 598.75 | 149.54 | 14.90 | 5.60 |
| Current owed to group member | 3 628.56 | 5 506.59 | 5 464.76 | ||
| Other non-interest bearing current liabilities | 525.89 | 723.54 | 1 324.68 | 787.58 | |
| Current liabilities total | 4 232.45 | 7 011.48 | 7 125.58 | 2 555.07 | 1 758.19 |
| Balance sheet total (liabilities) | 5 447.52 | 9 420.57 | 9 080.53 | 10 886.56 | 10 021.35 |
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