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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 026.00 | 8 716.00 |
| Other operating income | 2.00 | |
| External services | -1 366.00 | -1 918.00 |
| Rents | -2 258.00 | -1 629.00 |
| Gross profit | 1 794.00 | 4 544.00 |
| Social security expenses | -2 777.00 | -2 530.00 |
| Total depreciation | - 539.00 | -76.00 |
| Reduction in value of non-current assets | -5 610.00 | - 625.00 |
| EBIT | -1 522.00 | 1 938.00 |
| Other financial income | 6 091.00 | 1 059.00 |
| Other financial expenses | -2 322.00 | -3 587.00 |
| Net income from associates (fin.) | 54 913.00 | 52 161.00 |
| Pre-tax profit | 57 159.00 | 51 571.00 |
| Income taxes | - 516.00 | 107.00 |
| Net earnings | 56 643.00 | 51 678.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 119 490.00 | 118 990.00 |
| Machinery and equipment | 598.00 | 412.00 |
| Tangible assets total | 120 088.00 | 119 402.00 |
| Holdings in group member companies | 443 327.00 | 502 188.00 |
| Investments total | 443 327.00 | 502 188.00 |
| Non-curr. owed by group member comp. | 30 136.00 | 24 000.00 |
| Non-current other receivables | 251.00 | 327.00 |
| Long term receivables total | 30 387.00 | 24 327.00 |
| Inventories total | ||
| Current trade debtors | 259.00 | 320.00 |
| Current amounts owed by group member comp. | 3.00 | 1 214.00 |
| Prepayments and accrued income | 80.00 | 149.00 |
| Current other receivables | 205.00 | 393.00 |
| Current deferred tax assets | 242.00 | |
| Short term receivables total | 547.00 | 2 318.00 |
| Cash and bank deposits | 25 700.00 | 83 477.00 |
| Cash and cash equivalents | 25 700.00 | 83 477.00 |
| Balance sheet total (assets) | 620 049.00 | 731 712.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 000.00 | 25 000.00 |
| Shares repurchased | 17 000.00 | 231 800.00 |
| Other reserves | 423 690.00 | 175 551.00 |
| Retained earnings | 9 931.00 | 77 913.00 |
| Profit of the financial year | 56 643.00 | 51 678.00 |
| Shareholders equity total | 527 264.00 | 561 942.00 |
| Provisions | 13 912.00 | 14 047.00 |
| Non-current loans from credit institutions | 70 192.00 | 68 250.00 |
| Non-current deferred tax liabilities | 980.00 | 1 066.00 |
| Non-current liabilities total | 71 172.00 | 69 316.00 |
| Current loans from credit institutions | 1 859.00 | 2 234.00 |
| Current trade creditors | 271.00 | 230.00 |
| Current owed to group member | 79 593.00 | |
| Short-term deferred tax liabilities | 1 469.00 | |
| Other non-interest bearing current liabilities | 4 102.00 | 4 350.00 |
| Current liabilities total | 7 701.00 | 86 407.00 |
| Balance sheet total (liabilities) | 620 049.00 | 731 712.00 |
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