HALDRUP EJENDOMME RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 34458065
Århusvej 108, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 024.83 | 3 373.27 | |||
| External services | - 880.13 | - 874.26 | |||
| Gross profit | 2 419.00 | 2 069.00 | 2 041.00 | 2 144.70 | 2 499.01 |
| Total depreciation | -1 037.55 | -1 116.58 | |||
| EBIT | 1 462.00 | 1 085.00 | 1 063.00 | 1 107.14 | 1 382.43 |
| Other financial income | 10.81 | ||||
| Other financial expenses | - 568.98 | - 659.84 | |||
| Pre-tax profit | 715.00 | 381.00 | 373.00 | 538.16 | 733.40 |
| Income taxes | - 119.54 | - 161.35 | |||
| Net earnings | 715.00 | 381.00 | 373.00 | 418.62 | 572.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 982.44 | 41 400.00 | |||
| Tangible assets total | 33 982.44 | 41 400.00 | |||
| Investments total | 33 477.00 | 33 673.00 | 35 014.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | 3.13 | |||
| Prepayments and accrued income | 46.61 | 0.51 | |||
| Short term receivables total | 54.98 | 3.64 | |||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 575.16 | 503.08 | |||
| Cash and cash equivalents | 575.16 | 513.08 | |||
| Balance sheet total (assets) | 33 477.00 | 33 673.00 | 35 014.00 | 34 612.59 | 41 916.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 715.00 | 3 096.00 | 5 335.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 819.94 | 7 658.75 | |||
| Retained earnings | - 715.00 | - 381.00 | - 373.00 | 9 015.33 | 9 504.91 |
| Profit of the financial year | 715.00 | 381.00 | 373.00 | 418.62 | 572.06 |
| Shareholders equity total | 2 715.00 | 3 096.00 | 5 335.00 | 11 753.89 | 18 235.72 |
| Provisions | 5 389.42 | 6 990.57 | |||
| Non-current loans from credit institutions | 13 565.43 | 12 579.58 | |||
| Non-current other liabilities | 1 723.00 | 1 723.00 | |||
| Non-current liabilities total | 15 288.43 | 14 302.58 | |||
| Current loans from credit institutions | 1 007.52 | 1 005.75 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 315.65 | 517.83 | |||
| Short-term deferred tax liabilities | 195.84 | 227.06 | |||
| Other non-interest bearing current liabilities | 651.84 | 627.21 | |||
| Current liabilities total | 2 180.85 | 2 387.85 | |||
| Balance sheet total (liabilities) | 2 715.00 | 3 096.00 | 5 335.00 | 34 612.59 | 41 916.72 |
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