RBI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38406426
Godthåbsgade 42, 5000 Odense C
rbh@rbi-ejendomme.dk
tel: 30127687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.66 | 850.27 | 905.31 | 841.44 | 875.81 |
| Employee benefit expenses | - 141.46 | - 242.57 | - 244.12 | - 244.52 | |
| Total depreciation | -3 214.72 | ||||
| Reduction in value of non-current assets | -58.03 | 473.59 | 353.18 | ||
| EBIT | 769.66 | 3 923.54 | 720.77 | 123.73 | 278.11 |
| Other financial income | 0.86 | 2 634.56 | 4.33 | 15.89 | |
| Other financial expenses | - 337.08 | - 326.68 | - 371.36 | - 458.47 | - 523.94 |
| Pre-tax profit | 433.44 | 3 596.86 | 2 983.97 | - 330.40 | - 229.94 |
| Income taxes | -95.36 | - 780.88 | - 656.48 | 72.69 | 50.59 |
| Net earnings | 338.09 | 2 815.98 | 2 327.50 | - 257.72 | - 179.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 781.58 | 23 000.00 | 23 010.00 | 22 500.00 | 22 125.00 |
| Tangible assets total | 19 781.58 | 23 000.00 | 23 010.00 | 22 500.00 | 22 125.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 178.82 | 296.79 | |||
| Long term receivables total | 178.82 | 296.79 | |||
| Inventories total | |||||
| Current other receivables | 3.40 | 3.62 | |||
| Current deferred tax assets | 11.01 | 11.33 | |||
| Short term receivables total | 11.01 | 14.73 | 3.62 | ||
| Cash and bank deposits | 180.10 | 42.99 | 6.47 | 0.07 | 13.61 |
| Cash and cash equivalents | 180.10 | 42.99 | 6.47 | 0.07 | 13.61 |
| Balance sheet total (assets) | 19 972.69 | 23 057.72 | 23 020.08 | 22 678.90 | 22 435.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 246.51 | 5 584.59 | 8 400.58 | 10 728.08 | 10 470.36 |
| Profit of the financial year | 338.09 | 2 815.98 | 2 327.50 | - 257.72 | - 179.35 |
| Shareholders equity total | 5 784.59 | 8 600.58 | 10 928.08 | 10 670.36 | 10 491.01 |
| Provisions | 1 640.34 | 2 432.55 | 2 773.97 | 2 672.36 | 2 598.29 |
| Non-current loans from credit institutions | 8 213.72 | 7 953.08 | 5 247.35 | 6 620.42 | 6 507.20 |
| Non-current advances received | 183.29 | 149.89 | 210.94 | 194.43 | 175.27 |
| Non-current owed to group member | 3 216.04 | 3 258.51 | 2 877.86 | 1 871.83 | 2 013.68 |
| Non-current other liabilities | 275.61 | 274.23 | 360.23 | 305.70 | 297.43 |
| Non-current liabilities total | 11 888.66 | 11 635.70 | 8 696.37 | 8 992.38 | 8 993.58 |
| Current loans from credit institutions | 255.00 | 260.00 | 169.00 | 145.08 | 135.00 |
| Current trade creditors | 318.57 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 70.16 | 103.94 | 111.75 | 140.75 | 166.99 |
| Short-term deferred tax liabilities | 315.05 | 28.92 | 23.48 | ||
| Other non-interest bearing current liabilities | 15.37 | 24.95 | 10.86 | 14.04 | 12.04 |
| Current liabilities total | 659.09 | 388.89 | 621.66 | 343.79 | 352.51 |
| Balance sheet total (liabilities) | 19 972.69 | 23 057.72 | 23 020.08 | 22 678.90 | 22 435.39 |
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