TC EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28970188
Vestertorv 2, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.31 | 518.27 | 947.56 | 664.75 | 490.53 |
| Reduction in value of non-current assets | - 104.00 | 208.00 | |||
| EBIT | 699.31 | 414.27 | 1 155.57 | 664.75 | 490.53 |
| Other financial income | 0.20 | 1.85 | |||
| Other financial expenses | -46.24 | -45.31 | -84.35 | - 173.26 | - 355.73 |
| Pre-tax profit | 653.07 | 473.16 | 863.21 | 491.49 | 136.64 |
| Income taxes | - 143.73 | - 104.04 | - 190.34 | - 108.07 | -29.67 |
| Net earnings | 509.34 | 369.12 | 672.88 | 383.42 | 106.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 141.00 | 9 037.00 | 15 453.78 | 15 490.19 | 15 509.12 |
| Tangible assets total | 9 141.00 | 9 037.00 | 15 453.78 | 15 490.19 | 15 509.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.05 | 113.51 | 98.61 | 98.61 | 140.08 |
| Current deferred tax assets | 17.29 | 20.10 | 53.25 | 45.31 | |
| Short term receivables total | 113.34 | 133.61 | 98.61 | 151.86 | 185.39 |
| Cash and bank deposits | 106.21 | 381.51 | 27.96 | 232.81 | 198.77 |
| Cash and cash equivalents | 106.21 | 381.51 | 27.96 | 232.81 | 198.77 |
| Balance sheet total (assets) | 9 360.54 | 9 552.12 | 15 580.35 | 15 874.86 | 15 893.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.20 | 250.20 | 250.20 | 250.20 | 250.20 |
| Retained earnings | 3 923.39 | 4 432.74 | 4 801.86 | 5 474.74 | 5 858.16 |
| Profit of the financial year | 509.34 | 369.12 | 672.88 | 383.42 | 106.97 |
| Shareholders equity total | 4 682.94 | 5 052.06 | 5 724.94 | 6 108.36 | 6 215.33 |
| Provisions | 854.96 | 839.08 | 913.12 | 908.49 | 919.90 |
| Non-current loans from credit institutions | 3 117.21 | 2 920.80 | 2 723.05 | 2 572.01 | 2 431.11 |
| Non-current liabilities total | 3 117.21 | 2 920.80 | 2 723.05 | 2 572.01 | 2 431.11 |
| Current loans from credit institutions | 195.32 | 198.42 | 199.00 | 161.00 | 150.00 |
| Current trade creditors | 17.50 | 42.40 | 88.71 | 20.00 | 20.00 |
| Current owed to participating | 300.00 | 300.00 | 4 782.92 | 4 870.59 | 4 860.38 |
| Short-term deferred tax liabilities | 48.33 | ||||
| Other non-interest bearing current liabilities | 192.61 | 199.35 | 1 100.28 | 1 234.41 | 1 296.56 |
| Current liabilities total | 705.44 | 740.18 | 6 219.24 | 6 286.00 | 6 326.95 |
| Balance sheet total (liabilities) | 9 360.54 | 9 552.12 | 15 580.35 | 15 874.86 | 15 893.28 |
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