RTS EJENDOMSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29922187
Viengevej 1, 8240 Risskov
tel: 86211333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.02 | 573.82 | 662.99 | 595.77 | 633.90 |
| Total depreciation | - 294.08 | - 294.08 | - 294.08 | - 294.08 | - 294.08 |
| EBIT | -33.06 | 279.73 | 368.91 | 301.69 | 339.82 |
| Other financial income | 1.20 | 2.55 | |||
| Other financial expenses | -1.43 | -2.88 | -1.33 | -0.56 | |
| Pre-tax profit | -34.49 | 276.85 | 367.58 | 302.89 | 341.81 |
| Income taxes | 7.45 | -60.94 | -80.86 | -66.70 | -74.63 |
| Net earnings | -27.04 | 215.91 | 286.72 | 236.19 | 267.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 191.72 | 11 897.63 | 11 603.55 | 11 309.47 | 11 015.39 |
| Tangible assets total | 12 191.72 | 11 897.63 | 11 603.55 | 11 309.47 | 11 015.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.36 | 309.67 | 199.09 | 282.92 | 435.22 |
| Cash and cash equivalents | 55.36 | 309.67 | 199.09 | 282.92 | 435.22 |
| Balance sheet total (assets) | 12 247.08 | 12 207.30 | 11 802.64 | 11 592.39 | 11 450.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 818.59 | 3 791.55 | 4 007.46 | 4 294.19 | 4 530.38 |
| Profit of the financial year | -27.04 | 215.91 | 286.72 | 236.19 | 267.18 |
| Shareholders equity total | 4 291.55 | 4 507.47 | 4 794.19 | 5 030.38 | 5 297.56 |
| Provisions | 834.00 | 998.00 | 1 083.30 | 1 150.00 | 1 229.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.78 |
| Current owed to group member | 5 808.28 | 5 308.28 | 4 518.28 | 4 018.28 | 3 518.28 |
| Short-term deferred tax liabilities | 7.77 | 2.10 | |||
| Other non-interest bearing current liabilities | 1 300.75 | 1 381.06 | 1 386.61 | 1 381.23 | 1 390.89 |
| Current liabilities total | 7 121.53 | 6 701.84 | 5 925.15 | 5 412.01 | 4 924.05 |
| Balance sheet total (liabilities) | 12 247.08 | 12 207.30 | 11 802.64 | 11 592.39 | 11 450.61 |
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