RM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37219290
Gårdevej 21 B, 6823 Ansager
hanspedermadsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.08 | 535.12 | 538.58 | 483.33 | 643.92 |
| Total depreciation | - 105.73 | - 105.73 | - 105.73 | - 106.74 | - 104.72 |
| EBIT | 1 372.36 | 429.39 | 432.85 | 376.59 | 539.20 |
| Other financial expenses | - 243.74 | - 198.26 | - 184.82 | - 187.14 | - 175.47 |
| Pre-tax profit | 1 128.61 | 231.13 | 248.03 | 189.45 | 363.74 |
| Income taxes | - 250.16 | -53.41 | -55.28 | -41.88 | -80.44 |
| Net earnings | 878.46 | 177.72 | 192.75 | 147.57 | 283.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 517.97 | 5 430.48 | 5 324.75 | 5 218.01 | 5 113.29 |
| Tangible assets total | 5 517.97 | 5 430.48 | 5 324.75 | 5 218.01 | 5 113.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | 0.56 | 1.67 | 6.46 | 12.96 |
| Prepayments and accrued income | 23.60 | 23.72 | 24.40 | 26.52 | 27.98 |
| Current deferred tax assets | 34.93 | 58.19 | 80.61 | 103.67 | 126.28 |
| Short term receivables total | 58.85 | 82.47 | 106.68 | 136.66 | 167.22 |
| Cash and bank deposits | 11.28 | 24.99 | 27.95 | ||
| Cash and cash equivalents | 11.28 | 24.99 | 27.95 | ||
| Balance sheet total (assets) | 5 588.10 | 5 512.95 | 5 456.42 | 5 354.67 | 5 308.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.26 | 652.20 | 829.91 | 1 022.66 | 1 170.23 |
| Profit of the financial year | 878.46 | 177.72 | 192.75 | 147.57 | 283.29 |
| Shareholders equity total | 653.20 | 869.91 | 1 062.66 | 1 210.23 | 1 493.52 |
| Non-current loans from credit institutions | 4 002.50 | 3 822.03 | 3 636.17 | 3 459.13 | 3 271.09 |
| Non-current owed to group member | 256.54 | 240.61 | 224.02 | 118.06 | 52.58 |
| Non-current liabilities total | 4 259.04 | 4 062.64 | 3 860.19 | 3 577.19 | 3 323.67 |
| Current loans from credit institutions | 195.00 | 198.22 | 199.00 | 295.01 | 209.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 52.61 | 88.35 | 17.07 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 206.73 | 76.67 | 43.70 | 18.94 | 43.05 |
| Other non-interest bearing current liabilities | 191.87 | 187.39 | 248.79 | 213.02 | 193.69 |
| Accruals and deferred income | 4.64 | 4.76 | 10.53 | 15.79 | |
| Current liabilities total | 675.85 | 580.39 | 533.57 | 567.25 | 491.26 |
| Balance sheet total (liabilities) | 5 588.10 | 5 512.95 | 5 456.42 | 5 354.67 | 5 308.46 |
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