RÅDMANDS BOULEVARD 50 ApS — Credit Rating and Financial Key Figures
CVR number: 30711882
Dionevej 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.20 | ||||
| External services | -96.66 | ||||
| Gross profit | 130.54 | 114.90 | -15.92 | -1.21 | 63.77 |
| EBIT | 130.54 | 114.90 | -15.92 | -1.21 | 63.77 |
| Other financial expenses | -0.66 | -1.50 | -1.90 | ||
| Pre-tax profit | 129.88 | 113.40 | -17.81 | -1.21 | 63.77 |
| Income taxes | -24.95 | 3.92 | 0.27 | -14.02 | |
| Net earnings | 129.88 | 88.45 | -13.89 | -0.94 | 49.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 537.26 | 3 537.26 | 3 537.26 | 3 537.26 | 3 537.26 |
| Tangible assets total | 3 537.26 | 3 537.26 | 3 537.26 | 3 537.26 | 3 537.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.91 | 5.91 | 7.07 | 7.41 | |
| Current deferred tax assets | 3.92 | 4.18 | |||
| Short term receivables total | 5.91 | 9.83 | 11.25 | 7.41 | |
| Cash and bank deposits | 176.43 | 278.17 | 197.96 | 188.10 | 237.71 |
| Cash and cash equivalents | 176.43 | 278.17 | 197.96 | 188.10 | 237.71 |
| Balance sheet total (assets) | 3 713.68 | 3 821.34 | 3 745.05 | 3 736.61 | 3 782.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.66 | 118.22 | 206.68 | 192.79 | 191.84 |
| Profit of the financial year | 129.88 | 88.45 | -13.89 | -0.94 | 49.75 |
| Shareholders equity total | 243.22 | 331.68 | 317.78 | 316.84 | 366.60 |
| Non-current owed to group member | 3 117.65 | 3 103.83 | |||
| Non-current liabilities total | 3 117.65 | 3 103.83 | |||
| Current owed to group member | 3 154.60 | 3 140.85 | 3 125.15 | ||
| Short-term deferred tax liabilities | 24.95 | 9.83 | |||
| Other non-interest bearing current liabilities | 315.87 | 323.86 | 302.11 | 302.11 | 302.11 |
| Current liabilities total | 3 470.46 | 3 489.66 | 3 427.26 | 302.11 | 311.95 |
| Balance sheet total (liabilities) | 3 713.68 | 3 821.34 | 3 745.05 | 3 736.61 | 3 782.38 |
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