R. RANDERS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30501551
Alpevej 1 A, 8300 Odder
r-randers@outlook.dk
tel: 86541823
www.kontorhuset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.37 | 12.67 | 87.59 | 64.51 | -2 694.60 |
| Reduction in value of non-current assets | -2 390.68 | ||||
| EBIT | - 182.37 | 12.67 | 87.59 | 64.51 | -5 085.28 |
| Other financial income | 491.53 | 177.64 | 1.38 | ||
| Other financial expenses | - 337.32 | - 219.21 | - 107.24 | - 154.27 | - 160.52 |
| Pre-tax profit | -28.15 | -28.90 | -18.27 | -89.76 | -2 855.12 |
| Income taxes | 2.43 | 9.99 | 4.02 | 19.74 | 758.78 |
| Net earnings | -25.73 | -18.91 | -14.25 | -70.02 | -2 096.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 602.56 | 12 645.10 | 12 690.68 | 12 690.68 | 10 300.00 |
| Tangible assets total | 12 602.56 | 12 645.10 | 12 690.68 | 12 690.68 | 10 300.00 |
| Investments total | |||||
| Non-current other receivables | 39.33 | ||||
| Long term receivables total | 39.33 | ||||
| Inventories total | |||||
| Current trade debtors | 48.61 | 31.09 | 38.03 | 61.01 | 49.06 |
| Current amounts owed by group member comp. | 10 197.98 | 9 059.85 | 70.26 | ||
| Current other receivables | 53.58 | 8.94 | 16.33 | 84.93 | |
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 10 300.17 | 9 108.91 | 124.62 | 61.01 | 133.99 |
| Cash and bank deposits | 10 015.00 | ||||
| Cash and cash equivalents | 10 015.00 | ||||
| Balance sheet total (assets) | 22 942.05 | 21 754.01 | 12 815.30 | 12 751.69 | 20 448.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 12 453.56 | 3 427.84 | 3 408.93 | 3 394.68 | 3 324.66 |
| Profit of the financial year | -25.73 | -18.91 | -14.25 | -70.02 | -2 096.34 |
| Shareholders equity total | 12 927.84 | 12 908.93 | 3 894.68 | 3 824.66 | 1 728.32 |
| Provisions | 2 230.61 | 2 229.66 | 2 225.64 | 2 205.90 | |
| Non-current loans from credit institutions | 2 537.09 | 2 560.61 | 2 386.37 | 2 259.95 | 2 134.44 |
| Non-current other liabilities | 42.51 | 97.86 | 64.86 | 91.35 | 76.05 |
| Non-current liabilities total | 2 579.60 | 2 658.48 | 2 451.23 | 2 351.30 | 2 210.49 |
| Current loans from credit institutions | 1 818.63 | 101.48 | 599.67 | 699.22 | 717.83 |
| Advances received | 10 015.00 | ||||
| Current trade creditors | 39.54 | 28.11 | 0.37 | 399.86 | |
| Current owed to participating | 830.00 | 950.00 | 850.00 | 940.00 | 1 155.00 |
| Current owed to group member | 92.84 | 1 838.26 | 1 835.26 | 1 790.74 | 1 816.52 |
| Short-term deferred tax liabilities | 1 324.53 | 1 447.12 | |||
| Other non-interest bearing current liabilities | 1 098.46 | 1 039.10 | 958.45 | 939.86 | 958.86 |
| Current liabilities total | 5 204.00 | 3 956.95 | 4 243.75 | 4 369.83 | 16 510.18 |
| Balance sheet total (liabilities) | 22 942.05 | 21 754.01 | 12 815.30 | 12 751.69 | 20 448.99 |
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