Ejendomsselskabet Randersvej 69 ApS — Credit Rating and Financial Key Figures
CVR number: 41297417
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 272.47 | 563.14 | - 511.20 | 330.11 |
| Reduction in value of non-current assets | 164.90 | -2 573.93 | -1 761.24 | |
| EBIT | - 272.47 | 728.04 | -3 085.12 | -1 431.12 |
| Other financial expenses | - 330.14 | - 907.01 | -2 137.05 | -2 306.77 |
| Pre-tax profit | - 602.61 | - 343.87 | -2 648.24 | -1 976.66 |
| Income taxes | 117.41 | 75.65 | 581.36 | - 482.60 |
| Net earnings | - 485.20 | - 268.21 | -2 066.88 | -2 459.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 000.00 | 68 000.00 | 66 330.00 | |
| Advance payments and construction in progress | 43 713.46 | 27 163.97 | ||
| Tangible assets total | 43 713.46 | 66 163.97 | 68 000.00 | 66 330.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.50 | |||
| Prepayments and accrued income | 31.89 | 58.61 | 48.64 | 76.16 |
| Current other receivables | 634.17 | 69.69 | 9.01 | 0.37 |
| Current deferred tax assets | 117.41 | 193.06 | 774.42 | 291.83 |
| Short term receivables total | 783.46 | 455.87 | 832.07 | 368.35 |
| Cash and bank deposits | 9.94 | 74.82 | 2.56 | |
| Cash and cash equivalents | 9.94 | 74.82 | 2.56 | |
| Balance sheet total (assets) | 44 506.87 | 66 694.65 | 68 834.63 | 66 698.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 12 800.00 | 12 800.00 |
| Retained earnings | 8 000.00 | 7 514.80 | 7 246.59 | 5 179.70 |
| Profit of the financial year | - 485.20 | - 268.21 | -2 066.88 | -2 459.26 |
| Shareholders equity total | 8 514.80 | 8 246.58 | 17 979.70 | 15 520.45 |
| Non-current loans from credit institutions | 41 011.95 | 40 207.20 | ||
| Non-current liabilities total | 41 011.95 | 40 207.20 | ||
| Current loans from credit institutions | 25 874.62 | 44 326.46 | 3 571.33 | 4 186.70 |
| Current trade creditors | 1 344.88 | 1 443.75 | 55.07 | 47.07 |
| Other non-interest bearing current liabilities | 8 772.56 | 12 677.84 | 6 216.58 | 6 736.92 |
| Current liabilities total | 35 992.07 | 58 448.06 | 9 842.97 | 10 970.70 |
| Balance sheet total (liabilities) | 44 506.87 | 66 694.65 | 68 834.63 | 66 698.35 |
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