Resom & Brandt Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42474460
Duebrødrevej 9, 9000 Aalborg
r.b.ejendomme@gmail.com
tel: 27592720
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 17.45 | 687.56 | 767.90 |
Total depreciation | -14.10 | - 141.74 | |
EBIT | 3.36 | 545.82 | 767.90 |
Other financial expenses | -31.94 | - 496.15 | - 530.13 |
Pre-tax profit | -28.59 | 49.68 | 237.77 |
Income taxes | -46.42 | -53.53 | |
Net earnings | -28.59 | 3.26 | 184.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 8 164.45 | 12 126.36 | 12 126.36 |
Tangible assets total | 8 164.45 | 12 126.36 | 12 126.36 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 112.39 | ||
Prepayments and accrued income | 24.22 | 24.22 | |
Current other receivables | 52.60 | 10.91 | |
Short term receivables total | 189.21 | 35.13 | |
Cash and bank deposits | 434.87 | 144.02 | |
Cash and cash equivalents | 434.87 | 144.02 | |
Balance sheet total (assets) | 8 599.31 | 12 315.57 | 12 305.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -79.43 | - 108.02 | - 104.76 |
Profit of the financial year | -28.59 | 3.26 | 184.24 |
Shareholders equity total | -68.02 | -64.76 | 119.48 |
Non-current loans from credit institutions | 6 283.51 | 9 421.50 | 9 246.42 |
Non-current owed to group member | 1 902.93 | ||
Non-current other liabilities | -1 902.93 | ||
Non-current liabilities total | 6 283.51 | 9 421.50 | 9 246.42 |
Current loans from credit institutions | 149.37 | 219.88 | 209.00 |
Current trade creditors | 30.00 | 30.00 | 30.00 |
Short-term deferred tax liabilities | 46.42 | 99.95 | |
Other non-interest bearing current liabilities | 2 165.61 | 2 545.52 | 2 585.68 |
Accruals and deferred income | 38.84 | 117.01 | 14.98 |
Current liabilities total | 2 383.82 | 2 958.83 | 2 939.62 |
Balance sheet total (liabilities) | 8 599.31 | 12 315.57 | 12 305.51 |
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