RBML Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41226579
Søndervang 26, 9530 Støvring
tel: 22141445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.36 | 198.80 | 269.31 | 506.40 | 439.30 |
| Employee benefit expenses | -80.34 | - 120.00 | - 125.96 | ||
| Total depreciation | -27.08 | -42.15 | - 102.74 | - 165.00 | - 179.48 |
| EBIT | 78.28 | 156.65 | 86.24 | 221.41 | 133.87 |
| Other financial income | 0.17 | 0.89 | |||
| Other financial expenses | -68.03 | - 139.96 | - 189.70 | - 610.50 | -55.11 |
| Pre-tax profit | 10.25 | 16.69 | - 103.46 | - 388.93 | 79.64 |
| Income taxes | -2.25 | -3.67 | 22.76 | 85.56 | -18.46 |
| Net earnings | 7.99 | 13.02 | -80.70 | - 303.37 | 61.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 135.92 | 4 111.62 | 10 436.07 | 13 264.47 | 13 227.68 |
| Machinery and equipment | 36.39 | 126.43 | |||
| Advance payments and construction in progress | 1 831.13 | 79.15 | |||
| Tangible assets total | 3 135.92 | 5 942.75 | 10 515.22 | 13 300.85 | 13 354.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.35 | 53.74 | |||
| Current deferred tax assets | 2.33 | 25.09 | 104.05 | 74.71 | |
| Short term receivables total | 2.33 | 25.09 | 116.40 | 128.44 | |
| Cash and bank deposits | 133.12 | 194.04 | 141.49 | 322.67 | 389.83 |
| Cash and cash equivalents | 133.12 | 194.04 | 141.49 | 322.67 | 389.83 |
| Balance sheet total (assets) | 3 269.04 | 6 139.12 | 10 681.80 | 13 739.92 | 13 872.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 007.99 | 5 021.01 | 4 940.31 | 12 636.95 | |
| Profit of the financial year | 7.99 | 13.02 | -80.70 | - 303.37 | 61.18 |
| Shareholders equity total | 47.99 | 5 061.01 | 4 980.31 | 4 676.95 | 12 738.13 |
| Provisions | 0.49 | ||||
| Non-current deferred tax liabilities | 1.76 | 8.26 | |||
| Non-current liabilities total | 1.76 | 8.26 | |||
| Advances received | 5.99 | 7.50 | 4.00 | ||
| Current trade creditors | 0.60 | ||||
| Current owed to group member | 3 176.65 | 1 005.20 | 5 541.40 | 8 855.30 | 851.46 |
| Short-term deferred tax liabilities | 47.99 | ||||
| Other non-interest bearing current liabilities | 41.55 | 58.65 | 152.59 | 203.68 | 234.80 |
| Current liabilities total | 3 218.80 | 1 069.85 | 5 701.49 | 9 062.98 | 1 134.25 |
| Balance sheet total (liabilities) | 3 269.04 | 6 139.12 | 10 681.80 | 13 739.92 | 13 872.38 |
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