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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit150.57152.87184.50179.68169.78
Total depreciation- 164.34- 118.94- 117.25-68.24-56.75
EBIT-13.7733.9367.26111.45113.03
Other financial income5.657.151.34
Other financial expenses-16.93-13.10-11.99-0.14-0.73
Pre-tax profit-30.7020.8360.92118.46113.64
Income taxes6.75-4.58-19.96-19.54-25.16
Net earnings-23.9416.2540.9698.9388.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 233.433 178.323 123.20
Buildings140.7376.9114.773 069.743 012.98
Tangible assets total3 374.163 255.223 137.973 069.743 012.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.892.988.14
Current other receivables4.6911.711.79
Current deferred tax assets10.866.56
Short term receivables total15.5518.272.894.778.14
Cash and bank deposits159.62320.86535.74305.26387.37
Cash and cash equivalents159.62320.86535.74305.26387.37
Balance sheet total (assets)3 549.323 594.343 676.613 379.773 408.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings3 021.632 997.683 013.932 954.892 953.82
Profit of the financial year-23.9416.2540.9698.9388.48
Shareholders equity total3 047.683 063.933 104.893 203.823 192.30
Provisions66.3877.5286.81105.23124.93
Non-current liabilities total
Current trade creditors1.180.4514.00
Current owed to group member387.91399.55411.53
Short-term deferred tax liabilities4.115.225.46
Other non-interest bearing current liabilities47.3553.3568.0946.7471.80
Accruals and deferred income18.30
Current liabilities total435.26452.90484.9070.7291.26
Balance sheet total (liabilities)3 549.323 594.343 676.613 379.773 408.49
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