R.L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40295658
Barnekærvej 11, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.57 | 175.84 | 201.47 | 257.90 | 360.07 |
| Total depreciation | -34.84 | -34.84 | -34.84 | -34.84 | -34.84 |
| EBIT | 210.74 | 141.00 | 166.63 | 223.06 | 325.23 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 104.48 | -85.98 | - 122.25 | - 101.24 | -95.67 |
| Exchange rate differences | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 |
| Pre-tax profit | 141.09 | 89.86 | 79.22 | 156.65 | 264.67 |
| Income taxes | -31.04 | 3.21 | -40.41 | -35.06 | -60.76 |
| Net earnings | 110.05 | 93.07 | 38.81 | 121.59 | 203.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 098.82 | 4 098.82 | 4 098.82 | 4 098.82 | 4 098.82 |
| Tangible assets total | 4 098.82 | 4 098.82 | 4 098.82 | 4 098.82 | 4 098.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.56 | 184.90 | |||
| Current owed by particip. interest comp. | 19.00 | 19.00 | |||
| Prepayments and accrued income | 7.50 | 5.82 | 5.31 | ||
| Current other receivables | 4.27 | 28.18 | 18.32 | ||
| Short term receivables total | 7.50 | 72.65 | 52.48 | 37.32 | 184.90 |
| Cash and bank deposits | 174.32 | 49.23 | 71.21 | 132.27 | 22.44 |
| Cash and cash equivalents | 174.32 | 49.23 | 71.21 | 132.27 | 22.44 |
| Balance sheet total (assets) | 4 280.64 | 4 220.70 | 4 222.52 | 4 268.41 | 4 306.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.68 | 104.51 | 139.35 | 174.19 | 209.03 |
| Retained earnings | -68.40 | 6.81 | 65.04 | 69.01 | 155.77 |
| Profit of the financial year | 110.05 | 93.07 | 38.81 | 121.59 | 203.91 |
| Shareholders equity total | 161.32 | 254.39 | 293.20 | 414.80 | 618.71 |
| Provisions | 31.39 | 68.97 | 109.38 | 153.27 | 183.94 |
| Non-current loans from credit institutions | 2 031.73 | 1 929.73 | 1 826.29 | 1 720.57 | 1 614.22 |
| Non-current other liabilities | 100.35 | 100.35 | 129.39 | 129.39 | 102.54 |
| Non-current deferred tax liabilities | 4.40 | 30.09 | |||
| Non-current liabilities total | 2 132.08 | 2 030.08 | 1 955.68 | 1 854.36 | 1 746.86 |
| Current loans from credit institutions | 101.17 | 102.00 | 103.00 | 105.00 | 106.33 |
| Advances received | 28.19 | 8.17 | |||
| Current trade creditors | 1.55 | 2.67 | 3.38 | 81.16 | 85.33 |
| Current owed to participating | 1 771.24 | 1 535.87 | 1 391.40 | 1 389.40 | 1 516.87 |
| Current owed to group member | 174.68 | 297.51 | 270.19 | ||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 53.68 | 52.05 | 60.79 | 0.23 | 43.72 |
| Current liabilities total | 1 955.84 | 1 867.26 | 1 864.25 | 1 845.98 | 1 756.65 |
| Balance sheet total (liabilities) | 4 280.64 | 4 220.70 | 4 222.52 | 4 268.41 | 4 306.16 |
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