REØ ApS — Credit Rating and Financial Key Figures
CVR number: 31183111
Rungsted Havn 30, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.80 | 374.17 | 310.87 | 246.43 | 295.74 |
| Total depreciation | -56.73 | -56.73 | |||
| Reduction in value of non-current assets | 756.80 | ||||
| EBIT | 345.07 | 317.44 | 1 067.67 | 246.43 | 295.74 |
| Other financial income | 11.22 | 10.38 | 9.53 | 19.94 | 22.23 |
| Other financial expenses | -75.05 | -82.90 | -83.35 | -88.94 | -92.08 |
| Pre-tax profit | 281.23 | 244.91 | 993.85 | 177.43 | 225.89 |
| Income taxes | -61.86 | -53.90 | - 218.64 | -37.95 | -50.80 |
| Net earnings | 219.37 | 191.01 | 775.22 | 139.48 | 175.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 499.93 | ||||
| Buildings | 4 443.20 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Tangible assets total | 4 499.93 | 4 443.20 | 5 200.00 | 5 200.00 | 5 200.00 |
| Investments total | 16.52 | 16.52 | |||
| Non-current loans receivable | 779.02 | 717.67 | 691.59 | 710.92 | 613.42 |
| Long term receivables total | 779.02 | 717.67 | 691.59 | 710.92 | 613.42 |
| Inventories total | |||||
| Current trade debtors | 14.36 | 12.36 | 167.08 | 55.05 | 77.80 |
| Current amounts owed by group member comp. | 86.48 | ||||
| Current other receivables | 4.06 | 27.20 | |||
| Short term receivables total | 14.36 | 12.36 | 167.08 | 59.11 | 191.47 |
| Cash and bank deposits | 136.56 | 571.17 | 561.38 | 506.20 | 414.17 |
| Cash and cash equivalents | 136.56 | 571.17 | 561.38 | 506.20 | 414.17 |
| Balance sheet total (assets) | 5 429.86 | 5 744.40 | 6 620.05 | 6 492.74 | 6 435.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 552.95 | 773.32 | 964.34 | 1 739.55 | 1 874.03 |
| Profit of the financial year | 219.37 | 191.01 | 775.22 | 139.48 | 175.09 |
| Shareholders equity total | 897.32 | 1 089.34 | 1 864.55 | 2 004.03 | 2 174.13 |
| Provisions | 220.09 | 273.99 | 492.62 | 530.57 | 581.37 |
| Non-current loans from credit institutions | 1 368.89 | 1 139.68 | 915.84 | 706.28 | 489.92 |
| Non-current other liabilities | 2 627.24 | 2 834.88 | 2 895.66 | 2 936.91 | 2 699.60 |
| Non-current liabilities total | 3 996.14 | 3 974.55 | 3 811.51 | 3 643.19 | 3 189.53 |
| Current loans from credit institutions | 219.00 | 224.00 | 224.00 | 214.88 | 216.35 |
| Advances received | 19.24 | 105.44 | |||
| Current trade creditors | 25.00 | 25.00 | 48.35 | 27.64 | 83.67 |
| Other non-interest bearing current liabilities | 53.08 | 52.08 | 52.08 | 52.08 | 167.69 |
| Accruals and deferred income | 126.94 | 20.34 | 22.83 | ||
| Current liabilities total | 316.32 | 406.52 | 451.38 | 314.95 | 490.55 |
| Balance sheet total (liabilities) | 5 429.86 | 5 744.40 | 6 620.05 | 6 492.74 | 6 435.58 |
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