RENT ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 21634409
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
fba@rentestate.dk
tel: 70220029
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.65 | 52.00 | 60.89 | 85.98 | 96.84 |
| Other operating income | 0.00 | ||||
| External services | -3.42 | -3.49 | |||
| Rents | -24.15 | -20.92 | |||
| Gross profit | 39.65 | 52.00 | 60.89 | 76.98 | 94.02 |
| Social security expenses | -4.40 | -4.52 | |||
| Total depreciation | -0.54 | -0.08 | |||
| Reduction in value of non-current assets | 18.56 | 21.60 | |||
| EBIT | 39.65 | 52.00 | 60.89 | 72.04 | 89.43 |
| Other financial income | 14.80 | 1.03 | |||
| Other financial expenses | -14.20 | -24.05 | |||
| Pre-tax profit | 41.39 | 140.87 | 171.95 | 72.65 | 66.41 |
| Income taxes | -2.63 | -12.94 | -37.82 | -16.00 | -14.73 |
| Net earnings | 38.76 | 127.93 | 134.13 | 56.64 | 51.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 107.10 | 1 144.02 | |||
| Machinery and equipment | 0.60 | 0.41 | |||
| Tangible assets total | 1 107.70 | 1 144.43 | |||
| Investments total | 557.93 | 739.28 | 964.35 | ||
| Non-current other receivables | 0.23 | 0.13 | |||
| Long term receivables total | 0.23 | 0.13 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.96 | |||
| Current amounts owed by group member comp. | 1.21 | ||||
| Prepayments and accrued income | 0.13 | 0.17 | |||
| Current other receivables | 44.93 | 18.20 | 21.37 | 0.74 | 1.36 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 44.93 | 18.20 | 21.37 | 2.87 | 4.94 |
| Cash and bank deposits | 34.16 | 115.92 | |||
| Cash and cash equivalents | 34.16 | 115.92 | |||
| Balance sheet total (assets) | 602.87 | 757.48 | 985.72 | 1 144.95 | 1 265.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.31 | 354.97 | 487.62 | 20.00 | 25.00 |
| Shares repurchased | 17.00 | 231.80 | |||
| Other reserves | - 180.00 | ||||
| Retained earnings | -38.76 | - 127.93 | - 134.13 | 433.62 | 433.46 |
| Profit of the financial year | 38.76 | 127.93 | 134.13 | 56.64 | 51.68 |
| Shareholders equity total | 228.31 | 354.97 | 487.62 | 527.26 | 561.94 |
| Provisions | - 579.88 | - 726.32 | - 936.60 | 59.91 | 72.25 |
| Non-current loans from credit institutions | 491.16 | 562.54 | |||
| Non-current other liabilities | 323.70 | 334.67 | 333.82 | ||
| Non-current deferred tax liabilities | 14.45 | 14.67 | |||
| Non-current liabilities total | 323.70 | 334.67 | 333.82 | 505.61 | 577.21 |
| Current loans from credit institutions | 16.14 | 21.09 | |||
| Current trade creditors | 2.60 | 2.82 | |||
| Short-term deferred tax liabilities | 5.21 | 2.63 | |||
| Other non-interest bearing current liabilities | 27.87 | 36.68 | 115.16 | 28.21 | 27.48 |
| Current liabilities total | 27.87 | 36.68 | 115.16 | 52.17 | 54.03 |
| Balance sheet total (liabilities) | 1 144.95 | 1 265.42 |
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