EJENDOMSSELSKABET RENÉ ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29150311
Lerskrænten 12, 8700 Horsens
tel: 75641102
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.40 | 125.50 | |||
| Other operating income | 2 907.17 | ||||
| External services | -96.07 | - 112.76 | -4.58 | ||
| Gross profit | 176.06 | 161.72 | 226.33 | 2 919.91 | -4.58 |
| Total depreciation | - 171.02 | - 157.26 | - 164.14 | - 143.63 | |
| EBIT | 5.04 | 4.46 | 62.18 | 2 776.29 | -4.58 |
| Other financial income | 1 075.50 | 1.09 | |||
| Other financial expenses | - 116.76 | -51.55 | -63.85 | -83.81 | -1.02 |
| Pre-tax profit | 963.78 | -47.09 | -1.67 | 2 692.48 | -4.51 |
| Net earnings | 963.78 | -47.09 | -1.67 | 2 692.48 | -4.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 131.57 | 1 974.30 | 1 810.16 | ||
| Tangible assets total | 2 131.57 | 1 974.30 | 1 810.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.48 | 106.53 | 107.60 | 108.67 | 109.76 |
| Current other receivables | 15.87 | 30.62 | 49.34 | ||
| Current deferred tax assets | 39.42 | ||||
| Short term receivables total | 144.90 | 122.41 | 107.60 | 139.29 | 159.10 |
| Cash and bank deposits | 0.02 | 1 168.03 | 34.71 | ||
| Cash and cash equivalents | 0.02 | 1 168.03 | 34.71 | ||
| Balance sheet total (assets) | 2 276.47 | 2 096.71 | 1 917.77 | 1 307.33 | 193.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | -2 442.87 | -1 479.10 | -1 526.19 | -2 627.86 | 64.63 |
| Profit of the financial year | 963.78 | -47.09 | -1.67 | 2 692.48 | -4.51 |
| Shareholders equity total | -1 354.10 | -1 401.19 | -1 402.86 | 1 289.63 | 185.11 |
| Provisions | 39.42 | ||||
| Non-current loans from credit institutions | 2 355.03 | 2 121.82 | 1 892.49 | ||
| Non-current liabilities total | 2 355.03 | 2 121.82 | 1 892.49 | ||
| Current loans from credit institutions | 171.97 | 201.39 | 205.93 | ||
| Current trade creditors | 14.12 | 12.93 | 8.00 | 4.00 | |
| Other non-interest bearing current liabilities | 1 064.14 | 1 160.56 | 1 209.28 | 9.70 | 4.70 |
| Current liabilities total | 1 236.12 | 1 376.08 | 1 428.14 | 17.70 | 8.70 |
| Balance sheet total (liabilities) | 2 276.47 | 2 096.71 | 1 917.77 | 1 307.33 | 193.81 |
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