RTS EJENDOMSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 29922187
Viengevej 1, 8240 Risskov
tel: 86211333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit261.02573.82662.99595.77633.90
Total depreciation- 294.08- 294.08- 294.08- 294.08- 294.08
EBIT-33.06279.73368.91301.69339.82
Other financial income1.202.55
Other financial expenses-1.43-2.88-1.33-0.56
Pre-tax profit-34.49276.85367.58302.89341.81
Income taxes7.45-60.94-80.86-66.70-74.63
Net earnings-27.04215.91286.72236.19267.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 191.7211 897.6311 603.5511 309.4711 015.39
Tangible assets total12 191.7211 897.6311 603.5511 309.4711 015.39
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits55.36309.67199.09282.92435.22
Cash and cash equivalents55.36309.67199.09282.92435.22
Balance sheet total (assets)12 247.0812 207.3011 802.6411 592.3911 450.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 818.593 791.554 007.464 294.194 530.38
Profit of the financial year-27.04215.91286.72236.19267.18
Shareholders equity total4 291.554 507.474 794.195 030.385 297.56
Provisions834.00998.001 083.301 150.001 229.00
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.78
Current owed to group member5 808.285 308.284 518.284 018.283 518.28
Short-term deferred tax liabilities7.772.10
Other non-interest bearing current liabilities1 300.751 381.061 386.611 381.231 390.89
Current liabilities total7 121.536 701.845 925.155 412.014 924.05
Balance sheet total (liabilities)12 247.0812 207.3011 802.6411 592.3911 450.61
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