EJENDOMSSELSKABET RF ApS — Credit Rating and Financial Key Figures
CVR number: 29224420
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.84 | 31.87 | 35.87 | 47.67 | 60.19 |
| Other operating expenses | - 275.49 | ||||
| Total depreciation | -16.23 | -18.73 | -18.57 | ||
| EBIT | 44.84 | 31.87 | 19.64 | 28.94 | - 233.87 |
| Other financial expenses | -12.06 | -10.44 | -9.24 | -9.77 | -64.25 |
| Pre-tax profit | 32.77 | 21.43 | 10.40 | 19.17 | - 298.12 |
| Income taxes | -7.22 | -4.77 | -2.35 | -4.94 | -19.02 |
| Net earnings | 25.56 | 16.66 | 8.05 | 14.22 | - 317.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.52 | 986.52 | 1 000.29 | 981.56 | |
| Tangible assets total | 986.52 | 986.52 | 1 000.29 | 981.56 | |
| Investments total | |||||
| Non-current loans receivable | 262.50 | 262.50 | 262.50 | 262.50 | 207.50 |
| Long term receivables total | 262.50 | 262.50 | 262.50 | 262.50 | 207.50 |
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 701.42 | ||||
| Current deferred tax assets | 3.57 | 7.69 | |||
| Short term receivables total | 3.57 | 7.69 | 704.40 | ||
| Cash and bank deposits | 11.61 | 10.06 | 9.76 | ||
| Cash and cash equivalents | 11.61 | 10.06 | 9.76 | ||
| Balance sheet total (assets) | 1 249.02 | 1 249.02 | 1 277.97 | 1 261.82 | 921.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.46 | 361.02 | 377.68 | 385.73 | 399.95 |
| Profit of the financial year | 25.56 | 16.66 | 8.05 | 14.22 | - 317.14 |
| Shareholders equity total | 486.02 | 502.68 | 510.73 | 524.96 | 207.81 |
| Non-current loans from credit institutions | 666.69 | 635.91 | 604.96 | 573.80 | |
| Non-current other liabilities | 15.90 | 15.90 | 15.90 | 15.90 | |
| Non-current liabilities total | 682.59 | 651.81 | 620.86 | 589.70 | |
| Current loans from credit institutions | 54.25 | 37.41 | 30.88 | 31.02 | 587.71 |
| Current trade creditors | 5.64 | 31.49 | 1.74 | 1.66 | |
| Current owed to participating | 0.70 | 26.70 | 46.00 | 76.00 | 76.00 |
| Short-term deferred tax liabilities | 7.22 | 4.77 | 5.92 | 7.06 | 9.33 |
| Other non-interest bearing current liabilities | 12.50 | 20.01 | 22.45 | 21.33 | 31.89 |
| Accruals and deferred income | 5.75 | 9.64 | 10.01 | 7.26 | |
| Current liabilities total | 80.42 | 94.53 | 146.38 | 147.16 | 713.85 |
| Balance sheet total (liabilities) | 1 249.02 | 1 249.02 | 1 277.97 | 1 261.82 | 921.66 |
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