RSC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39848015
Ved Højmosen 126, 2970 Hørsholm
rikke.caspersen@orcim.dk
tel: 28111809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -19.20 | -7.84 | 18.35 | 46.98 |
| Total depreciation | -9.28 | -28.32 | -29.97 | ||
| EBIT | -32.09 | -19.20 | -17.12 | -9.97 | 17.01 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.02 | -0.12 | -4.95 | -10.00 | -8.10 |
| Pre-tax profit | -32.11 | -19.33 | -22.07 | -19.49 | 8.91 |
| Income taxes | 7.00 | -7.00 | |||
| Net earnings | -25.11 | -26.33 | -22.07 | -19.49 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.20 | 710.65 | 680.68 | ||
| Tangible assets total | 696.20 | 710.65 | 680.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.06 | ||||
| Prepayments and accrued income | 2.00 | 2.33 | 2.39 | ||
| Current other receivables | 22.90 | 8.94 | 86.94 | 88.35 | 155.18 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 31.90 | 33.00 | 89.26 | 90.73 | 155.18 |
| Cash and bank deposits | 3.64 | 13.93 | 226.92 | 161.44 | 131.25 |
| Cash and cash equivalents | 3.64 | 13.93 | 226.92 | 161.44 | 131.25 |
| Balance sheet total (assets) | 35.53 | 46.93 | 1 012.39 | 962.83 | 967.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.11 | -51.44 | -73.51 | -93.00 | |
| Profit of the financial year | -25.11 | -26.33 | -22.07 | -19.49 | 8.91 |
| Shareholders equity total | 24.89 | -1.44 | -23.51 | -43.00 | -34.09 |
| Non-current loans from credit institutions | 264.57 | 257.33 | 250.09 | ||
| Non-current advances received | 25.20 | 33.21 | 33.64 | ||
| Non-current liabilities total | 289.77 | 290.54 | 283.73 | ||
| Current loans from credit institutions | 7.43 | 7.24 | 7.24 | ||
| Current trade creditors | 8.37 | 8.37 | 64.54 | 40.36 | 42.54 |
| Current owed to participating | 40.00 | 647.68 | 667.68 | 667.68 | |
| Current owed to group member | 2.28 | ||||
| Other non-interest bearing current liabilities | 26.47 | ||||
| Current liabilities total | 10.64 | 48.37 | 746.13 | 715.29 | 717.47 |
| Balance sheet total (liabilities) | 35.53 | 46.93 | 1 012.39 | 962.83 | 967.11 |
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