Ejendomsselskabet Slotsgården 8 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 25137582
Stemannsgade 1, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.05 | 132.49 | 70.84 | 101.36 | 119.70 |
| Reduction in value of non-current assets | 155.15 | 139.00 | - 134.00 | - 169.00 | 38.00 |
| EBIT | 312.20 | 271.49 | -63.16 | -67.64 | 157.70 |
| Other financial expenses | -53.43 | -51.59 | -49.80 | -59.98 | -70.90 |
| Pre-tax profit | 258.77 | 219.90 | - 112.96 | - 127.62 | 86.80 |
| Income taxes | -56.66 | -48.11 | 28.45 | 5.42 | 3.23 |
| Net earnings | 202.11 | 171.78 | -84.51 | - 122.20 | 90.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 176.00 | 3 315.00 | 3 181.00 | 3 012.00 | 3 050.00 |
| Tangible assets total | 3 176.00 | 3 315.00 | 3 181.00 | 3 012.00 | 3 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 9.29 | 8.74 | |||
| Prepayments and accrued income | 2.96 | 3.10 | 3.54 | 3.98 | |
| Current other receivables | 3.15 | 7.65 | 30.91 | ||
| Short term receivables total | 15.41 | 11.84 | 3.54 | 11.63 | 30.91 |
| Cash and bank deposits | 21.68 | 19.82 | 7.98 | 0.73 | 0.73 |
| Cash and cash equivalents | 21.68 | 19.82 | 7.98 | 0.73 | 0.73 |
| Balance sheet total (assets) | 3 223.09 | 3 356.66 | 3 192.52 | 3 024.36 | 3 081.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.37 | 162.73 | 334.52 | 250.01 | 127.81 |
| Profit of the financial year | 202.11 | 171.78 | -84.51 | - 122.20 | 90.03 |
| Shareholders equity total | 287.74 | 459.52 | 375.01 | 252.81 | 342.84 |
| Provisions | 34.13 | 64.71 | 30.70 | 17.69 | 4.00 |
| Non-current loans from credit institutions | 1 210.43 | 1 109.56 | 1 008.68 | 902.22 | 789.86 |
| Non-current other liabilities | 81.98 | 71.48 | 71.55 | 68.19 | 87.65 |
| Non-current deferred tax liabilities | 22.53 | 17.53 | 5.57 | 7.59 | |
| Non-current liabilities total | 1 314.93 | 1 198.57 | 1 085.79 | 977.99 | 877.51 |
| Current loans from credit institutions | 98.16 | 100.87 | 100.88 | 122.84 | 120.30 |
| Current trade creditors | 10.00 | 11.25 | 21.72 | 11.25 | 10.00 |
| Current owed to participating | 343.01 | 357.25 | 404.85 | 416.24 | 432.46 |
| Current owed to group member | 1 102.04 | 1 127.79 | 1 104.68 | 1 160.19 | 1 227.22 |
| Other non-interest bearing current liabilities | 33.08 | 36.70 | 59.88 | 56.22 | 67.22 |
| Accruals and deferred income | 9.03 | 9.13 | 0.08 | ||
| Current liabilities total | 1 586.29 | 1 633.87 | 1 701.03 | 1 775.87 | 1 857.29 |
| Balance sheet total (liabilities) | 3 223.09 | 3 356.66 | 3 192.52 | 3 024.36 | 3 081.64 |
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