RØDE BANKE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33777469
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.81 | 116.22 | 111.95 | 103.03 | 112.72 |
| Total depreciation | -20.51 | -20.51 | -20.51 | -20.51 | -20.51 |
| EBIT | 78.29 | 95.71 | 91.44 | 82.52 | 92.21 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -33.10 | -31.89 | -31.35 | -62.75 | -43.22 |
| Pre-tax profit | 45.19 | 63.82 | 60.09 | 19.77 | 49.16 |
| Income taxes | -9.93 | -15.19 | -13.29 | -4.43 | -10.80 |
| Net earnings | 35.26 | 48.63 | 46.80 | 15.34 | 38.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.87 | 1 570.35 | 1 549.84 | 1 529.33 | 1 508.81 |
| Tangible assets total | 1 590.87 | 1 570.35 | 1 549.84 | 1 529.33 | 1 508.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.69 | 8.44 | 6.74 | ||
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 15.38 | 8.69 | 8.60 | 6.74 | |
| Cash and bank deposits | 9.15 | 14.42 | 31.07 | 37.83 | 82.63 |
| Cash and cash equivalents | 9.15 | 14.42 | 31.07 | 37.83 | 82.63 |
| Balance sheet total (assets) | 1 615.40 | 1 584.77 | 1 589.60 | 1 575.75 | 1 598.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 215.41 | 250.67 | 299.30 | 346.10 | 361.44 |
| Profit of the financial year | 35.26 | 48.63 | 46.80 | 15.34 | 38.36 |
| Shareholders equity total | 330.67 | 379.30 | 426.10 | 441.44 | 479.80 |
| Provisions | 31.74 | 34.45 | |||
| Non-current loans from credit institutions | 552.58 | 496.40 | 445.15 | ||
| Non-current other liabilities | 23.66 | 26.37 | 29.07 | ||
| Non-current liabilities total | 576.24 | 522.77 | 474.22 | ||
| Current loans from credit institutions | 59.47 | 58.90 | 53.78 | ||
| Short-term deferred tax liabilities | 15.42 | 17.61 | 19.00 | 1.70 | |
| Other non-interest bearing current liabilities | 633.60 | 606.18 | 616.49 | 1 102.57 | 1 082.24 |
| Current liabilities total | 708.49 | 682.69 | 689.27 | 1 102.57 | 1 083.94 |
| Balance sheet total (liabilities) | 1 615.40 | 1 584.77 | 1 589.60 | 1 575.75 | 1 598.19 |
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