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Reka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37102334
Vestvej 7, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit722.33722.29815.24911.20945.85
Total depreciation- 331.02- 331.02- 358.87- 368.16- 368.16
EBIT391.31391.27456.37543.04577.69
Other financial income0.291.53
Other financial expenses- 104.13-96.93- 399.97- 458.00- 338.76
Reduction non-current investment assets- 850.00- 216.90
Pre-tax profit287.18294.3356.40- 764.6723.55
Income taxes-63.18-64.75-12.42-18.76-52.90
Net earnings224.00229.5843.97- 783.43-29.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 816.2410 485.2211 863.5011 495.3411 127.19
Tangible assets total10 816.2410 485.2211 863.5011 495.3411 127.19
Investments total
Non-current loans receivable1 600.001 600.001 600.00750.00533.10
Long term receivables total1 600.001 600.001 600.00750.00533.10
Inventories total
Current other receivables1.76
Current deferred tax assets23.0714.00
Short term receivables total23.0715.77
Cash and bank deposits196.97193.7172.3047.11120.65
Cash and cash equivalents196.97193.7172.3047.11120.65
Balance sheet total (assets)12 613.2112 278.9313 558.8712 308.2211 780.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 973.704 197.704 427.284 471.263 687.83
Profit of the financial year224.00229.5843.97- 783.43-29.34
Shareholders equity total4 247.704 477.284 521.263 737.833 708.49
Provisions52.8381.37116.86149.62182.18
Non-current liabilities total
Current trade creditors12.5013.0013.0013.0013.00
Current owed to group member8 079.197 484.558 626.428 111.357 644.66
Short-term deferred tax liabilities34.6436.2220.35
Other non-interest bearing current liabilities186.35186.51281.33296.41212.27
Current liabilities total8 312.687 720.288 920.758 420.767 890.27
Balance sheet total (liabilities)12 613.2112 278.9313 558.8712 308.2211 780.94
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