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Ejendomsselskabet Slotsgården 8 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 25137582
Stemannsgade 1, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit132.4970.84101.36119.7070.41
Reduction in value of non-current assets139.00- 134.00- 169.00
EBIT271.49-63.16-67.64119.7070.41
Other financial expenses-51.59-49.80-59.98-70.90-61.09
Exchange rate differences38.00- 158.76
Pre-tax profit219.90- 112.96- 127.6286.80- 149.44
Income taxes-48.1128.455.423.232.24
Net earnings171.78-84.51- 122.2090.03- 147.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 315.003 181.003 012.003 050.002 891.24
Tangible assets total3 315.003 181.003 012.003 050.002 891.24
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors8.74
Prepayments and accrued income3.103.543.985.00
Current other receivables7.6530.9132.65
Short term receivables total11.843.5411.6330.9137.65
Cash and bank deposits19.827.980.730.7310.65
Cash and cash equivalents19.827.980.730.7310.65
Balance sheet total (assets)3 356.663 192.523 024.363 081.642 939.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings162.73334.52250.01127.81217.84
Profit of the financial year171.78-84.51- 122.2090.03- 147.21
Shareholders equity total459.52375.01252.81342.84195.64
Provisions64.7130.7017.694.00
Non-current loans from credit institutions1 109.561 008.68902.22789.86677.34
Non-current other liabilities71.4871.5568.1991.82
Non-current deferred tax liabilities17.535.577.59
Non-current liabilities total1 198.571 085.79977.99789.86769.16
Current loans from credit institutions100.87100.88122.84120.30112.52
Current trade creditors11.2521.7211.2510.0010.00
Current owed to participating357.25404.85416.24432.46468.88
Current owed to group member1 127.791 104.681 160.191 227.221 352.11
Other non-interest bearing current liabilities36.7059.8856.2267.2228.61
Accruals and deferred income9.039.130.082.63
Current liabilities total1 633.871 701.031 775.871 857.291 974.74
Balance sheet total (liabilities)3 356.663 192.523 024.362 994.002 939.54
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