R. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37783358
Holmagervej 11, 8543 Hornslet
hs@ragner-as.dk
tel: 72207000
www.ragner-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.43 | 121.39 | 150.57 | 152.87 | 184.50 |
| Total depreciation | - 154.63 | - 166.59 | - 164.34 | - 118.94 | - 117.25 |
| EBIT | -44.21 | -45.20 | -13.77 | 33.93 | 67.26 |
| Other financial income | 5.65 | ||||
| Other financial expenses | - 140.66 | -35.11 | -16.93 | -13.10 | -11.99 |
| Pre-tax profit | - 184.86 | -80.32 | -30.70 | 20.83 | 60.92 |
| Income taxes | 46.66 | 38.42 | 6.75 | -4.58 | -19.96 |
| Net earnings | - 138.20 | -41.90 | -23.94 | 16.25 | 40.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.64 | 3 288.53 | 3 233.43 | 3 178.32 | 3 123.20 |
| Buildings | 295.81 | 249.96 | 140.73 | 76.91 | 14.77 |
| Tangible assets total | 3 639.45 | 3 538.49 | 3 374.16 | 3 255.22 | 3 137.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 13.08 | 4.15 | 4.69 | 11.71 | 2.89 |
| Current deferred tax assets | 49.57 | 25.21 | 10.86 | 6.56 | |
| Short term receivables total | 62.65 | 35.61 | 15.55 | 18.27 | 2.89 |
| Cash and bank deposits | 759.76 | 670.81 | 159.62 | 320.86 | 535.74 |
| Cash and cash equivalents | 759.76 | 670.81 | 159.62 | 320.86 | 535.74 |
| Balance sheet total (assets) | 4 461.86 | 4 244.91 | 3 549.32 | 3 594.34 | 3 676.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.28 | 3 063.52 | 3 021.63 | 2 997.68 | 3 013.93 |
| Profit of the financial year | - 138.20 | -41.90 | -23.94 | 16.25 | 40.96 |
| Shareholders equity total | - 386.48 | 3 071.63 | 3 047.68 | 3 063.93 | 3 104.89 |
| Provisions | 75.48 | 62.28 | 66.38 | 77.52 | 86.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.73 | 0.85 | 1.18 | ||
| Current owed to group member | 4 581.66 | 1 063.06 | 387.91 | 399.55 | |
| Other non-interest bearing current liabilities | 50.46 | 47.10 | 47.35 | 53.35 | 483.73 |
| Current liabilities total | 4 772.85 | 1 111.01 | 435.26 | 452.90 | 484.90 |
| Balance sheet total (liabilities) | 4 461.86 | 4 244.91 | 3 549.32 | 3 594.34 | 3 676.61 |
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