BM EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30799445
Gl. Hobrovej 34, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.35 | 131.93 | -27.65 | -7.28 | 7.74 |
| Other operating expenses | - 430.96 | - 130.87 | |||
| Total depreciation | -13.14 | -13.14 | -8.61 | -2.63 | -4.20 |
| EBIT | 128.21 | 118.79 | - 467.21 | -9.91 | - 127.33 |
| Other financial income | 4.35 | 4.75 | 26.56 | 19.60 | 15.94 |
| Other financial expenses | -45.16 | -42.17 | -44.49 | -59.62 | -79.47 |
| Pre-tax profit | 87.40 | 81.37 | - 485.15 | -49.93 | - 190.86 |
| Income taxes | -22.11 | -20.79 | 10.43 | 12.01 | |
| Net earnings | 65.29 | 60.58 | - 485.15 | -39.50 | - 178.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 670.52 | 3 657.38 | 1 577.13 | 1 574.51 | 1 179.44 |
| Tangible assets total | 3 670.52 | 3 657.38 | 1 577.13 | 1 574.51 | 1 179.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.19 | 238.76 | 194.02 | 408.28 | 292.19 |
| Current other receivables | 1.20 | 1.20 | 5.23 | 9.50 | |
| Current deferred tax assets | 10.43 | 12.01 | |||
| Short term receivables total | 243.39 | 239.96 | 194.02 | 423.93 | 313.70 |
| Cash and bank deposits | 7.49 | 749.11 | |||
| Cash and cash equivalents | 7.49 | 749.11 | |||
| Balance sheet total (assets) | 3 921.40 | 3 897.34 | 2 520.26 | 1 998.44 | 1 493.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 584.45 | 649.75 | 710.32 | 225.18 | 185.67 |
| Profit of the financial year | 65.29 | 60.58 | - 485.15 | -39.50 | - 178.85 |
| Shareholders equity total | 774.75 | 835.33 | 350.18 | 310.67 | 131.82 |
| Non-current loans from credit institutions | 2 674.36 | 2 535.18 | 1 472.84 | 973.45 | 705.27 |
| Non-current other liabilities | 101.93 | 60.19 | 33.40 | 33.40 | 33.40 |
| Non-current liabilities total | 2 776.29 | 2 595.37 | 1 506.24 | 1 006.85 | 738.67 |
| Current loans from credit institutions | 332.78 | 414.81 | 347.86 | 469.68 | 403.09 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 21.05 | 305.99 | 201.23 | 209.56 | |
| Short-term deferred tax liabilities | 22.11 | 20.79 | |||
| Accruals and deferred income | 5.48 | ||||
| Current liabilities total | 370.37 | 466.65 | 663.84 | 680.91 | 622.65 |
| Balance sheet total (liabilities) | 3 921.40 | 3 897.34 | 2 520.26 | 1 998.44 | 1 493.14 |
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