RW Ejendomme, Jelling ApS — Credit Rating and Financial Key Figures
CVR number: 41394846
Mølvanggårdsvej 5, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.87 | 89.83 | 149.98 | 134.90 |
| Total depreciation | -8.22 | -16.45 | -26.64 | -32.37 |
| EBIT | 48.64 | 73.38 | 123.34 | 102.53 |
| Other financial income | 0.23 | 0.65 | 0.05 | |
| Other financial expenses | -14.05 | -29.43 | -90.62 | -96.15 |
| Pre-tax profit | 34.83 | 44.60 | 32.72 | 6.43 |
| Income taxes | -9.47 | -13.78 | -10.98 | -5.78 |
| Net earnings | 25.35 | 30.83 | 21.74 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 496.15 | 1 479.71 | 3 048.29 | 3 180.68 |
| Tangible assets total | 1 496.15 | 1 479.71 | 3 048.29 | 3 180.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.88 | |||
| Current amounts owed by group member comp. | 19.91 | |||
| Prepayments and accrued income | 0.60 | 0.68 | ||
| Current other receivables | 1.22 | 0.76 | 0.63 | 2.16 |
| Current deferred tax assets | 11.75 | |||
| Short term receivables total | 21.13 | 0.76 | 1.23 | 15.46 |
| Cash and bank deposits | 13.94 | 54.65 | 87.80 | 70.50 |
| Cash and cash equivalents | 13.94 | 54.65 | 87.80 | 70.50 |
| Balance sheet total (assets) | 1 531.22 | 1 535.11 | 3 137.32 | 3 266.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.41 | 305.77 | 336.59 | 1 008.33 |
| Profit of the financial year | 25.35 | 30.83 | 21.74 | 0.66 |
| Shareholders equity total | 345.77 | 376.59 | 398.33 | 1 048.99 |
| Provisions | 3.75 | 21.28 | ||
| Non-current loans from credit institutions | 998.06 | 947.27 | 1 373.04 | 1 323.52 |
| Non-current other liabilities | 29.70 | 15.92 | 36.28 | 59.94 |
| Non-current deferred tax liabilities | 13.78 | 7.22 | ||
| Non-current liabilities total | 1 027.76 | 976.98 | 1 416.54 | 1 383.46 |
| Current loans from credit institutions | 52.64 | 52.99 | 499.56 | 576.42 |
| Current trade creditors | 12.50 | 10.00 | 15.00 | 18.93 |
| Current owed to participating | 5.63 | 5.85 | 6.14 | |
| Current owed to group member | 83.09 | 99.15 | 706.53 | 151.30 |
| Short-term deferred tax liabilities | 9.47 | |||
| Other non-interest bearing current liabilities | 13.78 | 91.74 | 60.13 | |
| Current liabilities total | 157.70 | 181.54 | 1 318.69 | 812.92 |
| Balance sheet total (liabilities) | 1 531.22 | 1 535.11 | 3 137.32 | 3 266.65 |
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