Ejendomsselskabet R.L. ApS — Credit Rating and Financial Key Figures
CVR number: 38108492
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.15 | 277.60 | - 175.47 | - 164.91 | 105.13 |
| Reduction in value of non-current assets | 1 792.43 | 237.52 | 265.12 | -1 133.59 | |
| EBIT | 296.15 | 2 070.03 | 62.05 | 100.21 | -1 028.47 |
| Other financial income | 3 284.65 | 4 203.41 | 3 370.12 | 1 287.41 | 1 129.48 |
| Other financial expenses | -3 042.02 | -3 333.52 | -3 250.47 | -3 160.85 | -3 462.32 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 538.78 | 2 939.93 | 171.70 | -1 773.23 | -3 361.30 |
| Income taxes | -37.68 | - 646.76 | -43.42 | 390.11 | 639.45 |
| Net earnings | 501.09 | 2 293.17 | 128.28 | -1 383.12 | -2 721.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 207.57 | ||||
| Buildings | 12 000.00 | 12 750.00 | 13 015.12 | 11 900.00 | |
| Tangible assets total | 10 207.57 | 12 000.00 | 12 750.00 | 13 015.12 | 11 900.00 |
| Holdings in group member companies | 78 100.00 | 78 100.00 | 78 100.00 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | 78 100.00 | 78 100.00 | 78 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current amounts owed by group member comp. | 94 027.28 | 22 192.40 | 27 629.81 | 31 145.91 | |
| Current other receivables | 94 530.97 | 36.36 | 20.07 | ||
| Current deferred tax assets | 6.98 | 430.93 | 954.42 | ||
| Short term receivables total | 94 531.03 | 94 027.28 | 22 199.38 | 28 097.09 | 32 120.40 |
| Cash and bank deposits | 957.08 | 234.33 | 409.37 | 42.08 | 75.55 |
| Cash and cash equivalents | 957.08 | 234.33 | 409.37 | 42.08 | 75.55 |
| Balance sheet total (assets) | 105 705.68 | 106 271.61 | 113 458.75 | 119 254.29 | 122 195.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 264.25 | 21 765.35 | 53 804.51 | 53 932.79 | 52 549.67 |
| Profit of the financial year | 501.09 | 2 293.17 | 128.28 | -1 383.12 | -2 721.85 |
| Shareholders equity total | 21 815.35 | 24 108.51 | 53 982.79 | 52 599.67 | 49 877.82 |
| Provisions | 394.33 | 438.74 | 225.78 | ||
| Capital loans | 83 667.62 | ||||
| Non-current loans from credit institutions | 12 791.93 | 17 734.81 | |||
| Non-current owed to group member | 81 313.89 | 47 388.47 | 49 143.00 | 54 169.38 | |
| Non-current other liabilities | 110.21 | 88.10 | 89.41 | 150.46 | |
| Non-current liabilities total | 83 667.62 | 81 424.10 | 47 476.57 | 62 024.35 | 72 054.65 |
| Current loans from credit institutions | 7 024.30 | ||||
| Advances received | 76.96 | 10.95 | 11.39 | 31.42 | |
| Current trade creditors | 9.93 | 16.71 | 228.28 | 122.59 | 87.05 |
| Short-term deferred tax liabilities | 248.43 | 140.86 | |||
| Other non-interest bearing current liabilities | 212.78 | 2.57 | 4 297.12 | 4 270.52 | 4.16 |
| Current liabilities total | 222.71 | 344.67 | 11 560.65 | 4 404.50 | 263.49 |
| Balance sheet total (liabilities) | 105 705.68 | 106 271.61 | 113 458.75 | 119 254.29 | 122 195.96 |
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