RBM Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 44017474
Brylle Industrivej 4, Brylle 5690 Tommerup
tel: 22874464
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.71 | 286.32 |
| Total depreciation | -9.35 | -15.30 |
| EBIT | 166.36 | 271.02 |
| Other financial expenses | -68.29 | - 103.38 |
| Pre-tax profit | 98.07 | 167.65 |
| Net earnings | 98.07 | 167.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 102.53 | 2 087.23 |
| Tangible assets total | 2 102.53 | 2 087.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.30 | 39.05 |
| Cash and cash equivalents | 25.30 | 39.05 |
| Balance sheet total (assets) | 2 127.83 | 2 126.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 98.07 | |
| Profit of the financial year | 98.07 | 167.65 |
| Shareholders equity total | 498.07 | 665.72 |
| Non-current loans from credit institutions | 1 126.30 | 948.18 |
| Non-current liabilities total | 1 126.30 | 948.18 |
| Current loans from credit institutions | 270.00 | 270.00 |
| Current trade creditors | 5.00 | 12.50 |
| Other non-interest bearing current liabilities | 228.46 | 229.88 |
| Current liabilities total | 503.46 | 512.38 |
| Balance sheet total (liabilities) | 2 127.83 | 2 126.29 |
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