REIT Management ApS — Credit Rating and Financial Key Figures
CVR number: 38669478
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.66 | 237.56 | 3 814.04 | 257.16 | 33.32 |
| Employee benefit expenses | - 374.74 | - 341.51 | - 422.98 | - 387.85 | - 426.99 |
| Other operating expenses | -16.79 | ||||
| Total depreciation | - 118.06 | ||||
| EBIT | - 156.14 | - 120.73 | 3 391.06 | - 130.70 | - 393.67 |
| Other financial expenses | -45.01 | -17.39 | -29.14 | -13.22 | -43.44 |
| Pre-tax profit | - 201.15 | - 138.12 | 3 361.91 | - 143.92 | - 437.11 |
| Income taxes | 44.17 | 30.37 | - 739.73 | 31.65 | 95.89 |
| Net earnings | - 156.98 | - 107.75 | 2 622.18 | - 112.27 | - 341.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.19 | ||||
| Tangible assets total | 354.19 | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | ||||
| Current other receivables | 18.01 | ||||
| Current deferred tax assets | 134.67 | 68.05 | 25.50 | 31.65 | 127.54 |
| Short term receivables total | 134.67 | 97.16 | 25.50 | 31.65 | 127.54 |
| Cash and bank deposits | 258.26 | 442.02 | 4 732.89 | 1 180.55 | 767.84 |
| Cash and cash equivalents | 258.26 | 442.02 | 4 732.89 | 1 180.55 | 767.84 |
| Balance sheet total (assets) | 759.12 | 551.17 | 4 770.39 | 1 224.20 | 907.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 560.56 | 403.58 | -2 204.18 | 418.01 | 305.75 |
| Profit of the financial year | - 156.98 | - 107.75 | 2 622.18 | - 112.27 | - 341.22 |
| Shareholders equity total | 453.58 | 345.82 | 2 968.01 | 355.75 | 14.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 15.50 | 16.00 | 15.50 |
| Current owed to group member | 184.21 | 116.00 | 79.40 | 57.59 | 839.15 |
| Short-term deferred tax liabilities | 739.73 | ||||
| Other non-interest bearing current liabilities | 106.33 | 73.85 | 967.75 | 794.87 | 38.20 |
| Current liabilities total | 305.54 | 205.35 | 1 802.38 | 868.45 | 892.85 |
| Balance sheet total (liabilities) | 759.12 | 551.17 | 4 770.39 | 1 224.20 | 907.38 |
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