EJENDOMSSELSKABET TEBBESTRUPVEJ 107, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30197488
Tebbestrupvej 107, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.85 | 301.38 | 511.56 | 509.08 | 519.35 |
| Total depreciation | - 131.43 | - 293.03 | - 324.70 | - 341.25 | - 341.25 |
| EBIT | 328.42 | 8.36 | 186.85 | 167.84 | 178.10 |
| Other financial expenses | - 325.48 | - 147.96 | - 152.50 | - 156.38 | - 143.78 |
| Pre-tax profit | 2.93 | - 139.61 | 34.36 | 11.46 | 34.32 |
| Income taxes | -1.52 | 149.27 | -7.56 | -2.50 | -7.55 |
| Net earnings | 1.41 | 9.66 | 26.80 | 8.95 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.14 | 8 601.62 | 8 442.34 | 8 101.09 | 7 808.67 |
| Tangible assets total | 8 500.14 | 8 601.62 | 8 442.34 | 8 101.09 | 7 808.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 252.24 | 35.19 | 62.36 | ||
| Current deferred tax assets | 295.35 | 98.71 | 133.36 | 5.59 | |
| Short term receivables total | 624.09 | 133.90 | 195.72 | 90.00 | 5.59 |
| Balance sheet total (assets) | 9 124.23 | 8 735.53 | 8 638.06 | 8 191.09 | 7 814.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 049.87 | 988.12 | 926.36 | 864.60 | 802.84 |
| Retained earnings | 67.33 | 130.50 | 201.91 | 290.47 | 361.18 |
| Profit of the financial year | 1.41 | 9.66 | 26.80 | 8.95 | 26.77 |
| Shareholders equity total | 1 618.62 | 1 628.27 | 1 655.07 | 1 664.02 | 1 690.79 |
| Provisions | 664.34 | 731.45 | 773.65 | 776.05 | 789.19 |
| Non-current loans from credit institutions | 5 639.55 | 5 358.02 | 5 089.49 | 4 800.96 | 4 511.40 |
| Non-current deferred tax liabilities | 0.11 | ||||
| Non-current liabilities total | 5 639.55 | 5 358.02 | 5 089.49 | 4 801.07 | 4 511.40 |
| Current loans from credit institutions | 766.91 | 874.47 | 1 047.52 | 899.20 | 708.15 |
| Current trade creditors | 161.17 | 17.32 | 72.33 | 12.52 | 105.20 |
| Current owed to group member | 126.00 | 126.00 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 147.66 | 38.23 | 9.42 | ||
| Current liabilities total | 1 201.73 | 1 017.79 | 1 119.84 | 949.95 | 822.88 |
| Balance sheet total (liabilities) | 9 124.23 | 8 735.53 | 8 638.06 | 8 191.09 | 7 814.26 |
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