RBJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27399614
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 910.63 | - 257.12 | - 204.61 | 1 090.64 | 14 755.76 |
| Employee benefit expenses | - 350.12 | - 167.26 | |||
| Reduction in value of non-current assets | 27 047.23 | 20 880.65 | 33 750.82 | -74 505.43 | 41 266.92 |
| EBIT | 25 786.48 | 20 456.27 | 33 546.21 | -73 414.79 | 56 022.68 |
| Other financial income | 1.89 | 1.84 | 41.57 | 162.36 | |
| Other financial expenses | -61.40 | - 104.85 | -1 306.03 | -1 330.65 | -6 439.13 |
| Pre-tax profit | 25 725.08 | 20 353.31 | 32 242.02 | -74 703.87 | 49 745.91 |
| Income taxes | -5 659.52 | -4 477.82 | -7 085.90 | 16 274.00 | -10 951.01 |
| Net earnings | 20 065.56 | 15 875.49 | 25 156.13 | -58 429.87 | 38 794.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 376.00 | 77 760.00 | 111 510.82 | 37 971.63 | 448 875.68 |
| Tangible assets total | 56 376.00 | 77 760.00 | 111 510.82 | 37 971.63 | 448 875.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 87.50 | |||
| Current amounts owed by group member comp. | 1 642.79 | ||||
| Prepayments and accrued income | 23.26 | 44.14 | 11.50 | ||
| Current other receivables | 50.19 | 12.90 | 28.14 | 38.07 | |
| Current deferred tax assets | 35.88 | 232.10 | 139.00 | ||
| Short term receivables total | 73.45 | 48.78 | 276.24 | 172.64 | 1 779.86 |
| Cash and bank deposits | 815.29 | 244.20 | 117.53 | 4 354.79 | 10 715.41 |
| Cash and cash equivalents | 815.29 | 244.20 | 117.53 | 4 354.79 | 10 715.41 |
| Balance sheet total (assets) | 57 264.74 | 78 052.97 | 111 904.60 | 42 499.07 | 461 370.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 24 601.04 | -15 902.03 | -26.54 | 71 429.87 | 124 000.00 |
| Profit of the financial year | 20 065.56 | 15 875.49 | 25 156.13 | -58 429.87 | 38 794.90 |
| Shareholders equity total | 45 276.60 | 13.46 | 25 169.58 | 13 040.00 | 167 834.90 |
| Provisions | 8 227.30 | 12 741.00 | 20 059.00 | 3 924.00 | 13 428.00 |
| Non-current loans from credit institutions | 270 546.81 | ||||
| Non-current liabilities total | 270 546.81 | ||||
| Current loans from credit institutions | 2 366.74 | ||||
| Current trade creditors | 42.15 | 104.46 | 612.45 | 160.00 | |
| Current owed to participating | 2 046.17 | ||||
| Current owed to group member | 1 591.25 | 65 256.37 | 66 571.55 | 21 369.82 | 31.63 |
| Short-term deferred tax liabilities | 1 446.64 | ||||
| Other non-interest bearing current liabilities | 123.42 | 3 552.79 | 5 556.24 | ||
| Current liabilities total | 3 760.84 | 65 298.52 | 66 676.01 | 25 535.07 | 9 561.25 |
| Balance sheet total (liabilities) | 57 264.74 | 78 052.97 | 111 904.60 | 42 499.07 | 461 370.96 |
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