REO Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36905085
Svendborgvej 41, Ollerup 5762 Vester Skerninge
rs.totalbyg@ollerupmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.96 | 163.74 | 9.99 | 601.33 | 159.01 |
| Total depreciation | -29.64 | -43.50 | -43.50 | -43.50 | -43.50 |
| EBIT | 78.32 | 120.24 | -33.50 | 557.84 | 115.52 |
| Other financial expenses | -58.72 | - 102.69 | -60.69 | -64.36 | -76.16 |
| Pre-tax profit | 19.61 | 17.55 | -94.19 | 493.47 | 39.36 |
| Income taxes | -6.80 | -11.57 | 31.39 | -9.40 | |
| Net earnings | 12.81 | 5.99 | -94.19 | 524.86 | 29.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 712.67 | 2 669.17 | 2 625.67 | 2 582.18 | 2 538.68 |
| Tangible assets total | 2 712.67 | 2 669.17 | 2 625.67 | 2 582.18 | 2 538.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.17 | ||||
| Prepayments and accrued income | 22.44 | 20.90 | 19.36 | ||
| Current other receivables | 7.37 | 103.23 | 4.46 | 1.00 | |
| Current deferred tax assets | 18.35 | 31.39 | 34.20 | ||
| Short term receivables total | 25.72 | 103.23 | 26.90 | 52.29 | 83.73 |
| Cash and bank deposits | 7.74 | 1.49 | 19.30 | 1.90 | |
| Cash and cash equivalents | 7.74 | 1.49 | 19.30 | 1.90 | |
| Balance sheet total (assets) | 2 746.13 | 2 772.40 | 2 654.06 | 2 653.76 | 2 624.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.71 | - 111.89 | - 105.91 | - 200.09 | 324.77 |
| Profit of the financial year | 12.81 | 5.99 | -94.19 | 524.86 | 29.96 |
| Shareholders equity total | -61.89 | -55.91 | - 150.10 | 374.76 | 404.72 |
| Non-current loans from credit institutions | 1 199.93 | 1 815.06 | 1 837.63 | 1 522.55 | 1 399.11 |
| Non-current deferred tax liabilities | 6.80 | 11.57 | 12.21 | ||
| Non-current liabilities total | 1 206.73 | 1 826.63 | 1 837.63 | 1 522.55 | 1 411.32 |
| Current loans from credit institutions | 917.21 | 170.19 | 45.41 | 180.43 | 200.24 |
| Current trade creditors | 15.81 | 132.96 | 40.06 | 42.13 | 45.60 |
| Current owed to participating | 200.33 | 205.89 | 239.11 | 297.22 | 261.25 |
| Current owed to group member | 433.24 | 445.95 | |||
| Short-term deferred tax liabilities | 6.80 | 11.57 | |||
| Other non-interest bearing current liabilities | 34.70 | 39.90 | 630.37 | 236.66 | 301.19 |
| Current liabilities total | 1 601.29 | 1 001.68 | 966.53 | 756.45 | 808.27 |
| Balance sheet total (liabilities) | 2 746.13 | 2 772.40 | 2 654.06 | 2 653.76 | 2 624.32 |
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