EJENDOMS-AKTIESELSKABET RUGVANGEN
CVR number: 22291017
Vendersgade 6, 1363 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.31 | 82.50 | 34.96 | 33.90 | 22.60 |
| Other operating income | 1 375.86 | 32.51 | 1 382.52 | ||
| Rents | -71.29 | -67.05 | -27.93 | -28.37 | -38.61 |
| Gross profit | - 218.27 | 1 182.27 | - 175.12 | - 206.38 | 1 205.69 |
| Costs of management | - 245.29 | - 209.04 | - 214.67 | - 211.91 | - 160.82 |
| Total depreciation | -43.98 | -38.91 | -13.18 | -13.18 | |
| EBIT | - 262.25 | 1 143.36 | - 188.30 | - 219.56 | 1 205.69 |
| Other financial income | 21.83 | 51.81 | 8.15 | 7.55 | 26.38 |
| Other financial expenses | -19.93 | -22.16 | -26.07 | -25.04 | -9.77 |
| Pre-tax profit | - 260.35 | 1 173.00 | - 206.22 | - 237.06 | 1 222.30 |
| Income taxes | 38.92 | - 355.01 | 37.27 | 46.46 | - 265.92 |
| Net earnings | - 221.44 | 817.99 | - 168.95 | - 190.60 | 956.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 193.25 | 2 831.65 | 631.65 | 631.65 | |
| Tangible assets total | 2 193.25 | 2 831.65 | 631.65 | 631.65 | |
| Investments total | |||||
| Non-current loans receivable | 549.62 | 347.24 | 342.69 | 342.80 | 338.55 |
| Long term receivables total | 549.62 | 347.24 | 342.69 | 342.80 | 338.55 |
| Inventories total | |||||
| Current other receivables | 39.40 | 49.74 | 5.81 | 5.53 | 3.46 |
| Short term receivables total | 39.40 | 49.74 | 5.81 | 5.53 | 3.46 |
| Cash and bank deposits | 71.32 | 2 110.09 | 2 799.87 | 700.29 | 2 479.97 |
| Cash and cash equivalents | 71.32 | 2 110.09 | 2 799.87 | 700.29 | 2 479.97 |
| Balance sheet total (assets) | 2 853.59 | 5 338.72 | 3 780.02 | 1 680.27 | 2 821.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 1 183.16 | 1 924.64 | 298.47 | 308.76 | |
| Shares repurchased | 1 080.00 | 1 440.00 | 216.00 | ||
| Retained earnings | 103.55 | - 694.00 | 323.34 | 154.39 | 56.54 |
| Profit of the financial year | - 221.44 | 817.99 | - 168.95 | - 190.60 | 956.38 |
| Shareholders equity total | 2 265.28 | 4 328.64 | 3 092.86 | 1 472.55 | 2 428.93 |
| Provisions | 251.93 | 552.03 | 84.57 | 41.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 37.50 | 35.00 | 32.50 | 35.00 |
| Short-term deferred tax liabilities | 268.46 | 430.20 | 306.95 | ||
| Other non-interest bearing current liabilities | 307.01 | 152.10 | 137.39 | 134.20 | 51.10 |
| Current liabilities total | 336.38 | 458.06 | 602.59 | 166.70 | 393.04 |
| Balance sheet total (liabilities) | 2 853.59 | 5 338.72 | 3 780.02 | 1 680.27 | 2 821.97 |
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