RVB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40259147
Møllesvinget 6 A, Karlstrup 2690 Karlslunde
kontakt@rvbejendomme.dk
tel: 29830144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.31 | 1 259.06 | 1 649.54 | 891.04 | 1 386.90 |
| Total depreciation | -15.61 | -15.61 | |||
| Reduction in value of non-current assets | 1 203.96 | 427.40 | 3 594.79 | ||
| EBIT | 639.70 | 1 243.45 | 2 853.50 | 1 318.44 | 4 981.69 |
| Other financial income | 2 365.54 | 118.94 | |||
| Other financial expenses | - 385.18 | - 207.89 | - 197.22 | - 846.42 | - 718.06 |
| Exchange rate differences | 4 324.52 | 2 385.86 | |||
| Pre-tax profit | 4 579.05 | 3 421.42 | 2 656.29 | 2 837.56 | 4 382.57 |
| Income taxes | -1 039.28 | - 749.28 | - 529.70 | - 621.67 | - 964.01 |
| Net earnings | 3 539.77 | 2 672.14 | 2 126.59 | 2 215.90 | 3 418.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 410.18 | 20 796.04 | 22 000.00 | 22 427.40 | 26 783.19 |
| Machinery and equipment | 46.83 | 31.22 | |||
| Tangible assets total | 18 457.01 | 20 827.26 | 22 000.00 | 22 427.40 | 26 783.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.47 | 46.30 | |||
| Current amounts owed by group member comp. | 4 044.64 | 4 079.99 | |||
| Current other receivables | 0.02 | 108.00 | |||
| Current deferred tax assets | 76.03 | 4.78 | |||
| Short term receivables total | 4 152.16 | 4 239.07 | |||
| Cash and bank deposits | 18.70 | 222.39 | 1 053.93 | 45.53 | 191.93 |
| Cash and cash equivalents | 18.70 | 222.39 | 1 053.93 | 45.53 | 191.93 |
| Balance sheet total (assets) | 18 475.71 | 21 049.65 | 23 053.93 | 26 625.10 | 31 214.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 100.00 | ||||
| Other reserves | 4 044.64 | 4 079.99 | |||
| Retained earnings | 221.83 | 3 761.60 | 6 433.74 | 4 515.69 | 2 596.23 |
| Profit of the financial year | 3 539.77 | 2 672.14 | 2 126.59 | 2 215.90 | 3 418.55 |
| Shareholders equity total | 3 811.60 | 6 483.74 | 8 610.32 | 10 826.22 | 14 244.77 |
| Provisions | 1 168.75 | 1 799.53 | 2 135.41 | 2 372.17 | 3 340.96 |
| Non-current loans from credit institutions | 11 124.12 | 10 571.39 | 10 015.09 | 12 293.75 | 11 865.86 |
| Non-current liabilities total | 11 124.12 | 10 571.39 | 10 015.09 | 12 293.75 | 11 865.86 |
| Current loans from credit institutions | 560.00 | 560.00 | 560.00 | 410.60 | 429.77 |
| Advances received | 486.66 | 493.64 | 465.58 | ||
| Current trade creditors | 48.46 | 78.54 | 11.42 | ||
| Current owed to group member | 1 246.22 | 764.72 | 915.52 | 149.29 | 771.01 |
| Other non-interest bearing current liabilities | 516.56 | 870.27 | 330.93 | 0.89 | 84.81 |
| Current liabilities total | 2 371.24 | 2 194.99 | 2 293.11 | 1 132.96 | 1 762.59 |
| Balance sheet total (liabilities) | 18 475.71 | 21 049.65 | 23 053.93 | 26 625.10 | 31 214.18 |
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