Rent Estate II ApS — Credit Rating and Financial Key Figures
CVR number: 36085010
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
tel: 70220029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 751.25 | 8 012.00 | 8 115.00 | 8 941.00 | 9 267.00 |
| Change in finished goods inventory | 1 022.60 | ||||
| Other operating income | 14.85 | ||||
| Purchases during the financial year | -1 063.00 | -1 163.00 | -1 369.00 | -1 362.00 | |
| Change in stocks | 5 180.00 | 300.00 | |||
| External services | - 434.94 | - 550.00 | - 574.00 | - 406.00 | - 429.00 |
| Gross profit | 8 328.56 | 11 609.00 | 17 308.00 | 12 346.00 | 7 776.00 |
| Reduction in value of non-current assets | 2 020.00 | 10 420.00 | 21 860.00 | 5 180.00 | 300.00 |
| EBIT | 10 348.56 | 22 029.00 | 39 168.00 | 17 526.00 | 8 076.00 |
| Other financial income | 17.59 | 15.00 | 27.00 | 7 533.00 | 155.00 |
| Other financial expenses | -1 584.76 | -1 595.00 | - 854.00 | -1 114.00 | -1 588.00 |
| Net income from associates (fin.) | 6 632.03 | 13 859.00 | 1 131.00 | 1 222.00 | 1 355.00 |
| Pre-tax profit | 13 393.42 | 23 888.00 | 17 612.00 | 19 987.00 | 7 698.00 |
| Income taxes | -1 487.51 | -2 206.00 | -3 626.00 | -4 128.00 | -1 396.00 |
| Net earnings | 11 905.92 | 21 682.00 | 13 986.00 | 15 859.00 | 6 302.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 410.00 | 106 620.00 | 117 550.00 | 122 730.00 | 123 030.00 |
| Tangible assets total | 101 410.00 | 106 620.00 | 117 550.00 | 122 730.00 | 123 030.00 |
| Holdings in group member companies | 24 434.00 | 24 065.00 | 23 787.00 | 23 942.00 | |
| Investments total | 24 434.00 | 24 065.00 | 23 787.00 | 23 942.00 | |
| Non-curr. owed by group member comp. | 300.00 | 4 211.00 | |||
| Non-current loans receivable | 10 571.19 | ||||
| Non-current other receivables | 86.94 | 118.00 | 122.00 | 122.00 | 93.00 |
| Long term receivables total | 10 958.14 | 118.00 | 4 333.00 | 122.00 | 93.00 |
| Inventories total | |||||
| Current trade debtors | 536.50 | 742.00 | 73.00 | 349.00 | 519.00 |
| Current amounts owed by group member comp. | 7 068.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 110.44 | 83.00 | 71.00 | 131.00 | 288.00 |
| Short term receivables total | 646.94 | 825.00 | 144.00 | 482.00 | 7 875.00 |
| Cash and bank deposits | 697.10 | 902.00 | 415.00 | 2 857.00 | 451.00 |
| Cash and cash equivalents | 697.10 | 902.00 | 415.00 | 2 857.00 | 451.00 |
| Balance sheet total (assets) | 113 712.18 | 132 899.00 | 146 507.00 | 149 978.00 | 155 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 7 571.20 | 21 434.00 | 21 065.00 | 20 787.00 | 20 942.00 |
| Retained earnings | 16 549.15 | 14 592.00 | 36 643.00 | 50 907.00 | 26 611.00 |
| Profit of the financial year | 11 905.92 | 21 682.00 | 13 986.00 | 15 859.00 | 6 302.00 |
| Shareholders equity total | 36 076.26 | 57 758.00 | 71 744.00 | 87 603.00 | 93 905.00 |
| Provisions | 5 729.13 | 7 429.00 | 10 387.00 | 12 080.00 | 12 699.00 |
| Non-current loans from credit institutions | 60 738.43 | 58 947.00 | 56 599.00 | 43 243.00 | 41 605.00 |
| Non-current owed to group member | 5 000.00 | 2 500.00 | 1 330.00 | ||
| Non-current other liabilities | 2 168.13 | 2 149.00 | 2 209.00 | ||
| Non-current deferred tax liabilities | 1 861.00 | 1 673.00 | |||
| Non-current liabilities total | 67 906.57 | 63 596.00 | 60 138.00 | 45 104.00 | 43 278.00 |
| Current loans from credit institutions | 2 875.99 | 2 336.00 | 2 349.00 | 1 215.00 | 1 666.00 |
| Current trade creditors | 1.97 | 96.00 | 3.00 | 27.00 | 279.00 |
| Current owed to group member | 2.00 | 1 068.00 | |||
| Short-term deferred tax liabilities | 506.00 | 667.00 | 2 436.00 | 776.00 | |
| Other non-interest bearing current liabilities | 1 122.26 | 1 178.00 | 1 219.00 | 1 511.00 | 1 720.00 |
| Current liabilities total | 4 000.22 | 4 116.00 | 4 238.00 | 5 191.00 | 5 509.00 |
| Balance sheet total (liabilities) | 113 712.18 | 132 899.00 | 146 507.00 | 149 978.00 | 155 391.00 |
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