REØ ApS — Credit Rating and Financial Key Figures

CVR number: 31183111
Rungsted Havn 30, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit333.34401.80374.17310.87246.43
Total depreciation-56.73-56.73-56.73
Reduction in value of non-current assets756.80
EBIT276.61345.07317.441 067.67246.43
Other financial income13.8511.2210.389.5319.94
Other financial expenses-97.14-75.05-82.90-83.35-88.94
Pre-tax profit193.33281.23244.91993.85177.43
Income taxes-42.59-61.86-53.90- 218.64-37.95
Net earnings150.74219.37191.01775.22139.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 556.654 499.93
Buildings4 443.205 200.005 200.00
Tangible assets total4 556.654 499.934 443.205 200.005 200.00
Investments total16.52
Non-current loans receivable840.21779.02717.67691.59710.92
Long term receivables total840.21779.02717.67691.59710.92
Inventories total
Current trade debtors14.3614.3612.36167.0855.05
Current other receivables18.204.06
Short term receivables total32.5614.3612.36167.0859.11
Cash and bank deposits30.09136.56571.17561.38506.20
Cash and cash equivalents30.09136.56571.17561.38506.20
Balance sheet total (assets)5 459.525 429.865 744.406 620.056 492.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings402.22552.95773.32964.341 739.55
Profit of the financial year150.74219.37191.01775.22139.48
Shareholders equity total677.95897.321 089.341 864.552 004.03
Provisions158.22220.09273.99492.62530.57
Non-current loans from credit institutions1 589.181 368.891 139.68915.84706.28
Non-current other liabilities2 739.082 627.242 834.882 895.662 936.91
Non-current liabilities total4 328.263 996.143 974.553 811.513 643.19
Current loans from credit institutions217.00219.00224.00224.00214.88
Advances received19.24105.44
Current trade creditors25.0025.0025.0048.3527.64
Other non-interest bearing current liabilities53.0853.0852.0852.0852.08
Accruals and deferred income126.9420.34
Current liabilities total295.08316.32406.52451.38314.95
Balance sheet total (liabilities)5 459.525 429.865 744.406 620.056 492.74
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