RG2 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29775362
Frydenborgvej 27 D, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.11 | 4 041.28 | 4 093.13 | -3 141.16 | -13 728.85 |
| Employee benefit expenses | - 818.55 | - 874.32 | -1 043.15 | -1 379.25 | -1 136.03 |
| Other operating expenses | -25.98 | -47.64 | -26.08 | -90.20 | - 111.70 |
| Total depreciation | -8.44 | -9.43 | -12.68 | ||
| EBIT | 1 383.12 | 3 119.32 | 3 014.47 | -4 623.28 | -14 976.59 |
| Other financial income | 0.69 | 33.77 | 12 332.95 | 17.02 | -73.11 |
| Other financial expenses | - 623.97 | -29.86 | -38.18 | -1 029.04 | - 246.07 |
| Pre-tax profit | 759.83 | 3 123.23 | 15 309.23 | -5 635.31 | -15 295.78 |
| Income taxes | - 173.51 | - 740.03 | -3 265.17 | 1 232.60 | 781.25 |
| Net earnings | 586.32 | 2 383.20 | 12 044.07 | -4 402.71 | -14 514.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 105.45 | ||||
| Advance payments and construction in progress | 2 805.45 | ||||
| Other tangible assets | 1 144.80 | 11 000.00 | |||
| Tangible assets total | 1 144.80 | 11 000.00 | 2 805.45 | 3 105.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 729.66 | 12 005.95 | 15 589.82 | 3 712.57 | 199.75 |
| Current amounts owed by group member comp. | 248.30 | 1 258.88 | 1 130.99 | 490.18 | |
| Current other receivables | 8 296.00 | 2 764.23 | 6 018.76 | 33 136.79 | 21 505.66 |
| Current deferred tax assets | 950.98 | 210.95 | 772.30 | 908.29 | |
| Short term receivables total | 20 224.93 | 16 240.01 | 22 739.57 | 38 111.83 | 22 613.70 |
| Cash and bank deposits | 6 939.07 | 1 619.87 | 5 592.76 | 633.17 | 160.94 |
| Cash and cash equivalents | 6 939.07 | 1 619.87 | 5 592.76 | 633.17 | 160.94 |
| Balance sheet total (assets) | 28 308.81 | 28 859.89 | 31 137.78 | 41 850.46 | 22 774.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 430.39 | 5 016.71 | 7 399.91 | 19 443.98 | 15 041.27 |
| Profit of the financial year | 586.32 | 2 383.20 | 12 044.07 | -4 402.71 | -14 514.53 |
| Shareholders equity total | 5 141.71 | 7 524.91 | 19 568.98 | 15 166.27 | 651.75 |
| Provisions | 1 105.56 | ||||
| Non-current loans from credit institutions | 15 038.81 | 15 038.81 | |||
| Non-current liabilities total | 15 038.81 | 15 038.81 | |||
| Current trade creditors | 6 284.21 | 25 011.16 | 20 638.93 | ||
| Current owed to participating | 979.74 | ||||
| Current owed to group member | 592.49 | 769.43 | 407.07 | 363.93 | 820.00 |
| Short-term deferred tax liabilities | 2 014.87 | ||||
| Other non-interest bearing current liabilities | 7 535.79 | 5 526.73 | 1 757.09 | 329.37 | 663.96 |
| Current liabilities total | 8 128.28 | 6 296.16 | 10 463.24 | 26 684.19 | 22 122.90 |
| Balance sheet total (liabilities) | 28 308.81 | 28 859.89 | 31 137.78 | 41 850.46 | 22 774.64 |
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