ROMANIA REAL ESTATE TRUST A/S — Credit Rating and Financial Key Figures
CVR number: 30489888
Esplanaden 18, 1263 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.34 | -87.85 | -88.22 | -88.10 | -88.73 |
| EBIT | -92.34 | -87.85 | -88.22 | -88.10 | -88.73 |
| Other financial income | 284.48 | 296.06 | 308.11 | 321.56 | 333.75 |
| Other financial expenses | - 489.31 | - 508.80 | - 529.07 | - 551.39 | - 576.70 |
| Net income from associates (fin.) | 313.23 | 288.64 | 367.58 | - 277.86 | 3 122.98 |
| Pre-tax profit | 16.05 | -11.95 | 58.41 | - 595.79 | 2 791.30 |
| Net earnings | 16.05 | -11.95 | 58.41 | - 595.79 | 2 791.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 967.44 | 25 932.50 | 25 367.09 | 24 540.56 | 27 663.54 |
| Investments total | 22 967.44 | 25 932.50 | 25 367.09 | 24 540.56 | 27 663.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 270.79 | 7 566.85 | 7 874.96 | 8 196.52 | 8 530.26 |
| Prepayments and accrued income | 12.22 | ||||
| Short term receivables total | 7 270.79 | 7 566.85 | 7 874.96 | 8 196.52 | 8 542.48 |
| Cash and bank deposits | 223.29 | 134.81 | 46.64 | 12.98 | 12.85 |
| Cash and cash equivalents | 223.29 | 134.81 | 46.64 | 12.98 | 12.85 |
| Balance sheet total (assets) | 30 461.52 | 33 634.15 | 33 288.69 | 32 750.05 | 36 218.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Other reserves | - 548.68 | - 548.68 | |||
| Retained earnings | -2 803.62 | - 111.15 | -1 056.09 | - 997.68 | -1 593.47 |
| Profit of the financial year | 16.05 | -11.95 | 58.41 | - 595.79 | 2 791.30 |
| Shareholders equity total | 17 912.43 | 20 576.90 | 19 702.32 | 18 557.85 | 21 349.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.50 | 101.06 | 77.38 | ||
| Current owed to participating | 9 211.49 | 9 586.78 | 9 977.37 | 10 383.86 | 10 806.91 |
| Other non-interest bearing current liabilities | 3 337.59 | 3 470.46 | 3 532.50 | 3 707.28 | 3 985.43 |
| Current liabilities total | 12 549.09 | 13 057.25 | 13 586.37 | 14 192.20 | 14 869.72 |
| Balance sheet total (liabilities) | 30 461.52 | 33 634.15 | 33 288.69 | 32 750.05 | 36 218.87 |
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