RC Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43898833
Krügersvej 32 B, Sanddal 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 128.43 | 103.16 |
EBIT | 128.43 | 103.16 |
Other financial income | 0.03 | |
Other financial expenses | -28.93 | -29.80 |
Pre-tax profit | 99.50 | 73.39 |
Income taxes | -19.83 | -16.15 |
Net earnings | 79.67 | 57.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 625.60 | 644.40 |
Tangible assets total | 625.60 | 644.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1.00 | |
Short term receivables total | 1.00 | |
Cash and bank deposits | 2.23 | 34.09 |
Cash and cash equivalents | 2.23 | 34.09 |
Balance sheet total (assets) | 627.83 | 679.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Other reserves | -61.00 | |
Retained earnings | 18.67 | |
Profit of the financial year | 79.67 | 57.24 |
Shareholders equity total | 119.67 | 115.92 |
Provisions | 13.25 | 17.39 |
Non-current loans from credit institutions | 460.26 | 449.21 |
Non-current liabilities total | 460.26 | 449.21 |
Current loans from credit institutions | 5.45 | 10.39 |
Current owed to participating | 3.87 | 0.07 |
Current owed to group member | 48.50 | |
Short-term deferred tax liabilities | 6.58 | 12.01 |
Other non-interest bearing current liabilities | 18.75 | 26.00 |
Current liabilities total | 34.65 | 96.97 |
Balance sheet total (liabilities) | 627.83 | 679.49 |
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