REJE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36023724
Ahlgade 38, 4300 Holbæk
charlotte@jb-aps.dk
tel: 26616825
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit183.57214.24234.93
Total depreciation-22.49-22.49-22.49
EBIT161.08191.75212.44
Other financial expenses- 101.08-98.81- 134.95
Pre-tax profit60.0092.9377.49
Income taxes-18.22-25.85
Net earnings41.7967.0877.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 261.942 239.45
Tangible assets total2 261.942 239.45
Investments total
Long term receivables total
Inventories total
Current trade debtors3.45
Prepayments and accrued income0.055.95
Short term receivables total3.450.055.95
Cash and bank deposits178.15165.03716.26
Cash and cash equivalents178.15165.03716.26
Balance sheet total (assets)2 443.532 404.53722.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings76.94118.72185.81
Profit of the financial year41.7967.0877.49
Shareholders equity total168.73235.81313.30
Non-current loans from credit institutions1 703.721 596.09
Non-current deferred tax liabilities18.2222.40
Non-current liabilities total1 721.941 618.49
Current loans from credit institutions98.60104.719.91
Advances received43.9031.50
Current trade creditors53.0330.3727.91
Current owed to participating302.61320.76352.63
Short-term deferred tax liabilities23.2314.6618.35
Other non-interest bearing current liabilities4.330.12
Accruals and deferred income31.5043.90
Current liabilities total552.87550.24408.92
Balance sheet total (liabilities)2 443.532 404.53722.21
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