Ribevej 3, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39293773
Himmelbovej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.70 | 3 031.37 | 3 785.00 | 4 291.00 | 4 497.79 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 2 734.70 | 4 031.37 | 3 785.00 | 4 291.00 | 4 497.79 |
| Other financial income | 43.88 | 0.99 | 112.00 | 12.86 | |
| Other financial expenses | - 921.60 | - 685.09 | - 776.00 | -1 046.00 | -1 067.24 |
| Pre-tax profit | 1 856.98 | 3 347.27 | 3 009.00 | 3 357.00 | 3 443.42 |
| Income taxes | - 408.54 | - 736.40 | - 662.00 | - 740.00 | - 759.42 |
| Net earnings | 1 448.45 | 2 610.87 | 2 347.00 | 2 617.00 | 2 684.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 006.46 | 51 447.34 | 55 595.00 | 57 754.00 | 60 002.92 |
| Tangible assets total | 46 006.46 | 51 447.34 | 55 595.00 | 57 754.00 | 60 002.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.58 | 601.25 | |||
| Current amounts owed by group member comp. | 890.28 | 2 125.00 | |||
| Current other receivables | -0.00 | 500.52 | 628.00 | 689.00 | |
| Short term receivables total | 984.86 | 1 101.77 | 2 753.00 | 689.00 | |
| Cash and bank deposits | 51.01 | 101.84 | 29.00 | 13.00 | 953.34 |
| Cash and cash equivalents | 51.01 | 101.84 | 29.00 | 13.00 | 953.34 |
| Balance sheet total (assets) | 47 042.33 | 52 650.95 | 58 377.00 | 58 456.00 | 60 956.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 003.63 | 11 452.08 | 13 063.00 | 14 410.00 | 16 026.73 |
| Profit of the financial year | 1 448.45 | 2 610.87 | 2 347.00 | 2 617.00 | 2 684.00 |
| Shareholders equity total | 13 502.08 | 15 112.95 | 16 460.00 | 18 077.00 | 19 760.73 |
| Provisions | 4 327.39 | 5 015.85 | 5 324.00 | 5 960.00 | 6 522.31 |
| Non-current loans from credit institutions | 21 899.54 | 20 617.71 | 27 946.00 | 26 395.00 | 24 872.41 |
| Non-current other liabilities | 934.00 | 934.00 | 1 108.00 | 1 033.00 | 1 033.19 |
| Non-current liabilities total | 22 833.54 | 21 551.71 | 29 054.00 | 27 428.00 | 25 905.60 |
| Current loans from credit institutions | 1 142.41 | 1 207.00 | 1 558.00 | 1 575.00 | 1 563.80 |
| Current trade creditors | 67.53 | 30.00 | 30.00 | 30.00 | 37.50 |
| Current owed to participating | 5 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Current owed to group member | 4 685.50 | 1 873.00 | 3 437.14 | ||
| Short-term deferred tax liabilities | 30.89 | 47.95 | 354.00 | 104.00 | 196.77 |
| Other non-interest bearing current liabilities | 138.49 | 597.00 | 409.00 | 532.41 | |
| Current liabilities total | 6 379.32 | 10 970.45 | 7 539.00 | 6 991.00 | 8 767.62 |
| Balance sheet total (liabilities) | 47 042.33 | 52 650.95 | 58 377.00 | 58 456.00 | 60 956.26 |
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