REIT ApS — Credit Rating and Financial Key Figures

CVR number: 32772099
Vagtelvej 19, 8210 Aarhus V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 116.61-37.36-57.12-33.31-49.58
EBIT- 116.61-37.36-57.12-33.31-49.58
Other financial income4 085.665 790.306 928.966 707.127 163.48
Other financial expenses- 575.33- 214.07- 301.51- 405.67- 952.52
Net income from associates (fin.)8 930.6846 128.2111 491.4113 344.93- 896.90
Pre-tax profit12 324.4051 667.0818 061.7519 613.075 264.48
Income taxes-1 290.38-1 830.71-1 198.32-1 360.06-1 304.60
Net earnings11 034.0249 836.3816 863.4318 253.013 959.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 597.3450 957.9445 748.3750 930.2055 223.97
Participating interests12 039.032 208.811 871.911 681.24
Other non-current investments17 091.43
Investments total31 688.7762 996.9747 957.1852 802.1156 905.21
Non-current loans receivable3 885.754 960.997 960.997 683.35
Long term receivables total3 885.754 960.997 960.997 683.35
Inventories total
Current amounts owed by group member comp.80 026.04107 925.80135 252.64153 106.38156 506.89
Current other receivables-0.00
Short term receivables total80 026.04107 925.80135 252.64153 106.38156 506.89
Cash and bank deposits14 669.682 629.0310 622.212 636.471 213.23
Cash and cash equivalents14 669.682 629.0310 622.212 636.471 213.23
Balance sheet total (assets)126 384.49177 437.54198 793.02216 505.95222 308.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve25 620.1125 620.1147 140.8047 140.80
Other reserves3 359.4114 099.908 890.33
Retained earnings108 044.9382 718.34137 764.29141 997.36160 250.37
Profit of the financial year11 034.0249 836.3816 863.4318 253.013 959.88
Shareholders equity total122 563.35172 399.73189 263.16207 516.17211 476.05
Capital loans3 565.673 690.133 818.92
Non-current liabilities total3 565.673 690.133 818.92
Current trade creditors26.1026.9027.7029.0030.50
Short-term deferred tax liabilities712.181 804.031 029.171 199.381 314.66
Other non-interest bearing current liabilities3 082.863 206.884 907.324 071.285 668.54
Current liabilities total3 821.145 037.815 964.195 299.657 013.70
Balance sheet total (liabilities)126 384.49177 437.54198 793.02216 505.95222 308.67
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