REIT III ApS — Credit Rating and Financial Key Figures
CVR number: 38235583
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.40 | 1 549.36 | 1 497.79 | 1 624.14 | 1 702.03 |
| Reduction in value of non-current assets | 645.60 | 3 936.00 | 239.88 | -1 677.19 | 0.17 |
| EBIT | 2 135.00 | 5 485.37 | 1 737.67 | -53.05 | 1 702.20 |
| Other financial income | 6.14 | 21.57 | |||
| Other financial expenses | -1 340.41 | -1 283.95 | -1 508.23 | -1 482.85 | -1 515.37 |
| Pre-tax profit | 794.59 | 4 201.41 | 229.44 | -1 529.77 | 208.41 |
| Income taxes | - 175.53 | - 924.31 | -50.48 | 336.55 | -45.85 |
| Net earnings | 619.06 | 3 277.10 | 178.96 | -1 193.22 | 162.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 125.60 | 36 426.79 | 36 666.67 | 34 989.47 | 34 989.65 |
| Tangible assets total | 32 125.60 | 36 426.79 | 36 666.67 | 34 989.47 | 34 989.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.54 | 5.37 | 26.73 | 11.40 | |
| Current deferred tax assets | 420.74 | 372.64 | |||
| Short term receivables total | 13.54 | 5.37 | 26.73 | 432.15 | 372.64 |
| Cash and bank deposits | 163.77 | 190.77 | 524.90 | 974.22 | |
| Cash and cash equivalents | 163.77 | 190.77 | 524.90 | 974.22 | |
| Balance sheet total (assets) | 32 302.91 | 36 432.17 | 36 884.17 | 35 946.52 | 36 336.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 116.44 | -2 264.50 | 1 012.60 | 1 191.56 | -1.66 |
| Profit of the financial year | 619.06 | 3 277.10 | 178.96 | -1 193.22 | 162.56 |
| Shareholders equity total | 2 285.50 | 4 062.60 | 1 241.56 | 48.34 | 210.90 |
| Provisions | 544.71 | 1 686.33 | 2 046.37 | 2 297.62 | 2 523.10 |
| Non-current loans from credit institutions | 14 554.03 | 13 480.90 | 12 377.43 | 11 263.54 | 10 139.11 |
| Non-current liabilities total | 14 554.03 | 13 480.90 | 12 377.43 | 11 263.54 | 10 139.11 |
| Current loans from credit institutions | 1 104.35 | 1 146.06 | 1 104.91 | 1 115.34 | 1 125.87 |
| Current trade creditors | 22.00 | 22.60 | 24.00 | 25.00 | 26.27 |
| Current owed to group member | 13 578.92 | 15 894.22 | 19 858.83 | 20 958.71 | 22 047.50 |
| Other non-interest bearing current liabilities | 213.40 | 139.46 | 231.06 | 237.97 | 263.77 |
| Current liabilities total | 14 918.67 | 17 202.34 | 21 218.80 | 22 337.02 | 23 463.40 |
| Balance sheet total (liabilities) | 32 302.91 | 36 432.17 | 36 884.17 | 35 946.52 | 36 336.51 |
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