Reka Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37102334
Vestvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.41 | 722.33 | 722.29 | 815.24 | 911.20 |
| Total depreciation | - 259.67 | - 331.02 | - 331.02 | - 358.87 | - 368.16 |
| EBIT | 336.74 | 391.31 | 391.27 | 456.37 | 543.04 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 109.86 | - 104.13 | -96.93 | - 399.97 | - 458.00 |
| Reduction non-current investment assets | - 850.00 | ||||
| Pre-tax profit | 226.88 | 287.18 | 294.33 | 56.40 | - 764.67 |
| Income taxes | -29.98 | -63.18 | -64.75 | -12.42 | -18.76 |
| Net earnings | 196.90 | 224.00 | 229.58 | 43.97 | - 783.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 147.26 | 10 816.24 | 10 485.22 | 11 863.50 | 11 495.34 |
| Tangible assets total | 11 147.26 | 10 816.24 | 10 485.22 | 11 863.50 | 11 495.34 |
| Investments total | |||||
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 750.00 |
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 23.07 | 14.00 | |||
| Short term receivables total | 23.07 | 15.77 | |||
| Cash and bank deposits | 75.86 | 196.97 | 193.71 | 72.30 | 47.11 |
| Cash and cash equivalents | 75.86 | 196.97 | 193.71 | 72.30 | 47.11 |
| Balance sheet total (assets) | 12 823.12 | 12 613.21 | 12 278.93 | 13 558.87 | 12 308.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 776.80 | 3 973.70 | 4 197.70 | 4 427.28 | 4 471.26 |
| Profit of the financial year | 196.90 | 224.00 | 229.58 | 43.97 | - 783.43 |
| Shareholders equity total | 4 023.70 | 4 247.70 | 4 477.28 | 4 521.26 | 3 737.83 |
| Provisions | 24.30 | 52.83 | 81.37 | 116.86 | 149.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 8 570.24 | 8 079.19 | 7 484.55 | 8 626.42 | 8 111.35 |
| Short-term deferred tax liabilities | 5.68 | 34.64 | 36.22 | ||
| Other non-interest bearing current liabilities | 186.70 | 186.35 | 186.51 | 281.33 | 296.41 |
| Current liabilities total | 8 775.12 | 8 312.68 | 7 720.28 | 8 920.75 | 8 420.76 |
| Balance sheet total (liabilities) | 12 823.12 | 12 613.21 | 12 278.93 | 13 558.87 | 12 308.22 |
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