RENT ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 21634409
Roholmsvej 21, Høje Taastrup 2620 Albertslund
fba@rentestate.dk
tel: 70220029
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.00 | 60.89 | 85.98 | 96.84 | 114.48 |
| External services | -1.65 | -3.05 | |||
| Rents | -18.27 | -17.68 | |||
| Gross profit | 52.00 | 60.89 | 85.98 | 98.52 | 148.39 |
| Social security expenses | -9.02 | -9.67 | |||
| Total depreciation | -0.08 | -0.03 | |||
| Reduction in value of non-current assets | 21.60 | 54.65 | |||
| EBIT | 52.00 | 60.89 | 85.98 | 89.43 | 138.69 |
| Other financial income | 1.03 | 0.49 | |||
| Other financial expenses | -24.05 | -24.38 | |||
| Pre-tax profit | 140.87 | 171.95 | 72.65 | 66.41 | 114.80 |
| Income taxes | -12.94 | -37.82 | -16.00 | -14.73 | -21.44 |
| Net earnings | 127.93 | 134.13 | 56.64 | 51.68 | 93.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 144.02 | 1 337.90 | |||
| Machinery and equipment | 0.41 | 0.55 | |||
| Tangible assets total | 1 144.43 | 1 338.45 | |||
| Investments total | 739.28 | 964.35 | 1 107.93 | ||
| Non-current other receivables | 0.13 | 0.29 | |||
| Long term receivables total | 0.13 | 0.29 | |||
| Inventories total | |||||
| Current trade debtors | 1.96 | 3.98 | |||
| Current amounts owed by group member comp. | 1.21 | 1.72 | |||
| Prepayments and accrued income | 0.17 | 0.17 | |||
| Current other receivables | 18.20 | 21.37 | 37.02 | 1.36 | 1.82 |
| Current deferred tax assets | 0.24 | 0.42 | |||
| Short term receivables total | 18.20 | 21.37 | 37.02 | 4.94 | 8.11 |
| Cash and bank deposits | 115.92 | 0.01 | |||
| Cash and cash equivalents | 115.92 | 0.01 | |||
| Balance sheet total (assets) | 757.48 | 985.72 | 1 144.95 | 1 265.42 | 1 346.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 354.97 | 487.62 | 527.26 | 25.00 | 25.00 |
| Shares repurchased | 231.80 | 12.20 | |||
| Other reserves | - 180.00 | ||||
| Retained earnings | - 127.93 | - 134.13 | -56.64 | 433.46 | 472.94 |
| Profit of the financial year | 127.93 | 134.13 | 56.64 | 51.68 | 93.36 |
| Shareholders equity total | 354.97 | 487.62 | 527.26 | 561.94 | 603.50 |
| Provisions | - 726.32 | - 936.60 | -1 085.04 | 72.25 | 85.70 |
| Non-current loans from credit institutions | 562.54 | 559.60 | |||
| Non-current other liabilities | 334.67 | 333.82 | 505.61 | ||
| Non-current deferred tax liabilities | 14.67 | 18.20 | |||
| Non-current liabilities total | 334.67 | 333.82 | 505.61 | 577.21 | 577.80 |
| Current loans from credit institutions | 21.09 | 38.78 | |||
| Current trade creditors | 2.82 | 3.43 | |||
| Short-term deferred tax liabilities | 2.63 | 8.25 | |||
| Other non-interest bearing current liabilities | 36.68 | 115.16 | 52.17 | 27.48 | 29.39 |
| Current liabilities total | 36.68 | 115.16 | 52.17 | 54.03 | 79.85 |
| Balance sheet total (liabilities) | 1 265.42 | 1 346.85 |
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