RINKENÆS BYHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10082315
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.51 | 350.30 | 492.33 | -17.83 | 328.40 |
| Employee benefit expenses | -18.62 | -65.42 | -24.17 | -54.63 | -87.14 |
| Reduction in value of non-current assets | 4 000.00 | 3 031.00 | -2 259.00 | 2 409.00 | |
| EBIT | 4 177.89 | 3 315.87 | 468.16 | -2 331.46 | 2 650.26 |
| Other financial income | 0.11 | 0.06 | |||
| Other financial expenses | - 173.55 | - 172.66 | - 204.63 | - 314.06 | - 329.29 |
| Pre-tax profit | 4 004.35 | 3 143.22 | 263.53 | -2 645.41 | 2 321.02 |
| Income taxes | 1.09 | - 138.69 | -57.98 | 438.99 | - 510.81 |
| Net earnings | 4 005.44 | 3 004.53 | 205.56 | -2 206.42 | 1 810.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 369.00 | 20 400.00 | 20 400.00 | 18 091.00 | 20 500.00 |
| Tangible assets total | 17 369.00 | 20 400.00 | 20 400.00 | 18 091.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 99.18 | 39.25 | 4.80 | 17.99 |
| Current deferred tax assets | 1.09 | 242.32 | 286.18 | ||
| Short term receivables total | 9.10 | 99.18 | 39.25 | 247.12 | 304.17 |
| Cash and bank deposits | 73.92 | 88.56 | 12.56 | 5.69 | 23.30 |
| Cash and cash equivalents | 73.92 | 88.56 | 12.56 | 5.69 | 23.30 |
| Balance sheet total (assets) | 17 452.02 | 20 587.73 | 20 451.80 | 18 343.81 | 20 827.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 | 9 510.00 |
| Retained earnings | -5 976.79 | -1 971.35 | 1 033.18 | 1 238.73 | - 967.69 |
| Profit of the financial year | 4 005.44 | 3 004.53 | 205.56 | -2 206.42 | 1 810.21 |
| Shareholders equity total | 7 538.65 | 10 543.18 | 10 748.73 | 8 542.31 | 10 352.52 |
| Provisions | 138.69 | 196.67 | 554.67 | ||
| Non-current loans from credit institutions | 6 177.50 | 5 765.46 | 5 386.76 | 5 386.76 | 4 613.62 |
| Non-current owed to group member | 3 083.49 | 3 428.35 | 3 444.78 | 4 068.56 | 4 611.76 |
| Non-current liabilities total | 9 260.99 | 9 193.81 | 8 831.54 | 9 455.32 | 9 225.38 |
| Current loans from credit institutions | 410.00 | 411.84 | 379.61 | 388.91 | |
| Advances received | 24.70 | 32.76 | |||
| Current trade creditors | 1.37 | 45.31 | 20.15 | 66.75 | 10.88 |
| Other non-interest bearing current liabilities | 241.02 | 254.91 | 275.09 | 254.73 | 262.35 |
| Current liabilities total | 652.38 | 712.06 | 674.86 | 346.17 | 694.90 |
| Balance sheet total (liabilities) | 17 452.02 | 20 587.73 | 20 451.80 | 18 343.81 | 20 827.47 |
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