RJV 73 (PropCo) K/S — Credit Rating and Financial Key Figures
CVR number: 42428566
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 263.97 | 9 062.65 | 8 091.64 | 7 685.31 |
| Reduction in value of non-current assets | 16 000.00 | -28 015.44 | 10 141.40 | 4 250.00 |
| EBIT | 20 263.97 | -18 952.79 | 18 233.04 | 11 935.31 |
| Other financial income | 14.19 | -1.14 | 15.88 | |
| Other financial expenses | - 119.19 | - 606.03 | - 536.15 | - 468.35 |
| Pre-tax profit | 20 144.78 | -19 544.63 | 17 695.75 | 11 482.84 |
| Net earnings | 20 144.78 | -19 544.63 | 17 695.75 | 11 482.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 300 000.00 | 272 100.00 | 282 300.00 | 286 550.00 |
| Tangible assets total | 300 000.00 | 272 100.00 | 282 300.00 | 286 550.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.47 | 63.64 | 44.03 | |
| Current amounts owed by group member comp. | 504.48 | 504.57 | ||
| Prepayments and accrued income | 123.37 | 0.90 | 161.48 | |
| Current other receivables | 842.12 | 13 451.16 | 8 991.10 | 5 384.36 |
| Short term receivables total | 967.96 | 13 514.79 | 9 540.51 | 6 050.41 |
| Cash and bank deposits | 4 658.89 | 5 092.51 | 4 972.25 | 6 073.60 |
| Cash and cash equivalents | 4 658.89 | 5 092.51 | 4 972.25 | 6 073.60 |
| Balance sheet total (assets) | 305 626.86 | 290 707.31 | 296 812.76 | 298 674.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 279 934.00 | 279 934.00 | 279 934.00 | 279 934.00 |
| Shares repurchased | 3 300.00 | 8 194.35 | ||
| Other reserves | 4 731.43 | 7 756.89 | 4 077.19 | |
| Retained earnings | - 116 207.20 | - 101 789.73 | - 128 012.36 | - 116 016.61 |
| Profit of the financial year | 20 144.78 | -19 544.63 | 17 695.75 | 11 482.84 |
| Shareholders equity total | 187 171.58 | 171 525.43 | 177 374.28 | 179 477.42 |
| Non-current loans from credit institutions | 113 252.82 | 113 112.96 | 113 128.83 | 113 144.74 |
| Non-current advances received | 117 121.50 | 117 363.38 | 117 330.42 | 113 144.74 |
| Non-current other liabilities | - 113 252.82 | 117 363.38 | 117 330.42 | 113 144.74 |
| Non-current deferred tax liabilities | 4 250.43 | 4 201.60 | ||
| Non-current liabilities total | 117 121.50 | 352 090.15 | 351 991.27 | 339 434.21 |
| Current trade creditors | 20.71 | 63.56 | 145.93 | 130.59 |
| Current owed to group member | 181.00 | 423.49 | 799.69 | 598.29 |
| Other non-interest bearing current liabilities | 375.14 | 768.27 | 557.99 | 4 698.59 |
| Accruals and deferred income | 756.93 | 563.17 | 604.44 | 624.39 |
| Current liabilities total | 1 333.79 | 1 818.49 | 2 108.05 | 6 051.86 |
| Balance sheet total (liabilities) | 305 626.86 | 525 434.08 | 531 473.61 | 524 963.48 |
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