RZ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42976741
Solbakken 6 F, 6320 Egernsund
ztaulbjerg@gmail.com
tel: 27892106
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit219.72187.96144.94
Wages and salaries-4.89
Social security expenses-20.67
Total depreciation-62.41-38.91-35.21
EBIT157.30149.0684.16
Other financial income584.940.05
Other financial expenses-77.11- 102.33- 103.18
Pre-tax profit80.19631.67-18.96
Income taxes-25.54- 144.24-3.42
Net earnings54.65487.42-22.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 790.522 768.512 746.48
Tangible assets total2 790.522 768.512 746.48
Investments total
Long term receivables total
Inventories total
Current trade debtors4.95
Current deferred tax assets6.046.04
Short term receivables total10.996.04
Cash and bank deposits23.3636.524.68
Cash and cash equivalents23.3636.524.68
Balance sheet total (assets)2 813.892 816.022 757.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings54.65542.07
Profit of the financial year54.65487.42-22.38
Shareholders equity total94.65582.07559.69
Non-current loans from credit institutions2 301.491 722.801 682.99
Non-current other liabilities76.3093.2085.90
Non-current liabilities total2 377.791 816.001 768.89
Current loans from credit institutions80.5638.0040.00
Advances received6.506.94
Current trade creditors26.0022.2511.19
Current owed to participating202.85198.74377.01
Short-term deferred tax liabilities25.54150.280.41
Other non-interest bearing current liabilities1.74
Current liabilities total341.44417.95428.61
Balance sheet total (liabilities)2 813.892 816.022 757.19
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