Ejendomsselskabet R.L. ApS — Credit Rating and Financial Key Figures
CVR number: 38108492
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.83 | ||||
| Rents | - 202.77 | ||||
| Gross profit | 385.13 | 296.15 | 277.60 | - 175.47 | - 164.91 |
| Costs of management | -0.94 | ||||
| Reduction in value of non-current assets | 1 792.43 | 237.52 | 265.12 | ||
| EBIT | 385.13 | 296.15 | 2 070.03 | 62.05 | 100.21 |
| Other financial income | 1 805.57 | 3 284.65 | 4 203.41 | 3 370.12 | 1 287.41 |
| Other financial expenses | -2 069.95 | -3 042.02 | -3 333.52 | -3 250.47 | -3 160.85 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 120.75 | 538.78 | 2 939.93 | 171.70 | -1 773.23 |
| Income taxes | -37.68 | - 646.76 | -43.42 | 390.11 | |
| Net earnings | 120.75 | 501.09 | 2 293.17 | 128.28 | -1 383.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 207.57 | 10 207.57 | |||
| Buildings | 12 000.00 | 12 750.00 | 13 015.12 | ||
| Tangible assets total | 10 207.57 | 10 207.57 | 12 000.00 | 12 750.00 | 13 015.12 |
| Holdings in group member companies | 10.00 | 78 100.00 | 78 100.00 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | 10.00 | 78 100.00 | 78 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 501.05 | 0.06 | |||
| Current amounts owed by group member comp. | 94 027.28 | 22 192.40 | 27 629.81 | ||
| Current other receivables | 94 530.97 | 36.36 | |||
| Current deferred tax assets | 6.98 | 430.93 | |||
| Short term receivables total | 60 501.05 | 94 531.03 | 94 027.28 | 22 199.38 | 28 097.09 |
| Cash and bank deposits | 1 690.28 | 957.08 | 234.33 | 409.37 | 42.08 |
| Cash and cash equivalents | 1 690.28 | 957.08 | 234.33 | 409.37 | 42.08 |
| Balance sheet total (assets) | 72 408.90 | 105 705.68 | 106 271.61 | 113 458.75 | 119 254.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 143.50 | 21 264.25 | 21 765.35 | 53 804.51 | 53 932.79 |
| Profit of the financial year | 120.75 | 501.09 | 2 293.17 | 128.28 | -1 383.12 |
| Shareholders equity total | 14 314.25 | 21 815.35 | 24 108.51 | 53 982.79 | 52 599.67 |
| Provisions | 394.33 | 438.74 | 225.78 | ||
| Capital loans | 83 667.62 | ||||
| Non-current owed to group member | 81 313.89 | 47 388.47 | 49 143.00 | ||
| Non-current other liabilities | 110.21 | 88.10 | 89.41 | ||
| Non-current liabilities total | 83 667.62 | 81 424.10 | 47 476.57 | 49 232.42 | |
| Current loans from credit institutions | 7 024.30 | 12 791.93 | |||
| Advances received | 76.96 | 10.95 | 11.39 | ||
| Current trade creditors | 32.38 | 9.93 | 16.71 | 228.28 | 122.59 |
| Current owed to group member | 57 862.37 | ||||
| Short-term deferred tax liabilities | 248.43 | ||||
| Other non-interest bearing current liabilities | 199.90 | 212.78 | 2.57 | 4 297.12 | 4 270.53 |
| Current liabilities total | 58 094.65 | 222.71 | 344.67 | 11 560.65 | 17 196.43 |
| Balance sheet total (liabilities) | 72 408.90 | 105 705.68 | 106 271.61 | 113 458.75 | 119 254.29 |
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