EJENDOMSUDVIKLING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33247508
St. Voldgade 10, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.67 | - 391.12 | - 949.68 | 359.85 | 399.46 |
| Employee benefit expenses | -80.46 | -73.17 | -63.19 | ||
| Total depreciation | - 121.60 | - 121.60 | - 121.60 | -35.52 | |
| Reduction in value of non-current assets | -91.15 | -2 133.90 | -4 625.89 | ||
| EBIT | 1 016.47 | -2 719.79 | -1 071.28 | 324.33 | -4 289.63 |
| Other financial income | 64.42 | 82.83 | 276.64 | 613.18 | 1.60 |
| Other financial expenses | - 896.80 | - 992.51 | - 564.28 | -1 676.47 | -3 214.05 |
| Pre-tax profit | 184.09 | -3 629.47 | -1 358.92 | - 738.97 | -7 502.07 |
| Income taxes | -40.50 | 839.91 | 280.95 | 162.13 | 962.44 |
| Net earnings | 143.59 | -2 789.57 | -1 077.97 | - 576.84 | -6 539.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 750.00 | 56 538.83 | 64 500.00 | ||
| Machinery and equipment | 278.72 | 157.12 | 35.52 | ||
| Tangible assets total | 47 028.72 | 157.12 | 35.52 | 56 538.83 | 64 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 089.80 | 5 880.00 | 5 999.21 | 5 999.21 | |
| Inventories total | 17 089.80 | 5 880.00 | 5 999.21 | 5 999.21 | |
| Current trade debtors | 79.88 | ||||
| Current amounts owed by group member comp. | 3 189.57 | 15 275.17 | 15 392.69 | 5.53 | |
| Prepayments and accrued income | 22.38 | 20.18 | 10.07 | 9.53 | 2.17 |
| Current other receivables | 103.08 | 39.59 | 147.76 | 51.10 | 88.23 |
| Current deferred tax assets | 262.88 | 160.82 | 216.46 | ||
| Short term receivables total | 3 394.90 | 15 334.94 | 15 813.39 | 226.98 | 306.86 |
| Cash and bank deposits | 113.35 | 14 315.34 | 1 147.28 | 1 759.68 | 1 434.72 |
| Cash and cash equivalents | 113.35 | 14 315.34 | 1 147.28 | 1 759.68 | 1 434.72 |
| Balance sheet total (assets) | 67 626.76 | 35 687.40 | 22 995.39 | 64 524.70 | 66 241.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 208.32 | 6 351.91 | 3 562.34 | 2 011.65 | 1 434.81 |
| Profit of the financial year | 143.59 | -2 789.57 | -1 077.97 | - 576.84 | -6 539.64 |
| Shareholders equity total | 7 351.91 | 4 562.34 | 3 484.37 | 2 434.80 | -4 104.83 |
| Provisions | 6 248.29 | 817.25 | 799.17 | 797.87 | |
| Non-current loans from credit institutions | 30 891.78 | 34 721.95 | 34 300.00 | ||
| Non-current advances received | 235.35 | ||||
| Non-current other liabilities | 4 628.66 | 3 364.77 | 126.52 | 706.06 | |
| Non-current liabilities total | 35 520.44 | 3 364.77 | 34 848.47 | 35 241.41 | |
| Current loans from credit institutions | 0.07 | 520.88 | |||
| Advances received | 157.04 | ||||
| Current trade creditors | 42.37 | 369.00 | 235.73 | 1 177.05 | 923.71 |
| Current owed to group member | 12 382.58 | 13 528.26 | 18 476.12 | 1 755.81 | 26 987.00 |
| Short-term deferred tax liabilities | 106.04 | 4 591.14 | |||
| Other non-interest bearing current liabilities | 5 818.10 | 8 454.64 | 23 510.63 | 6 673.43 | |
| Current liabilities total | 18 506.13 | 26 943.05 | 18 711.85 | 26 443.56 | 35 105.01 |
| Balance sheet total (liabilities) | 67 626.76 | 35 687.40 | 22 995.39 | 64 524.70 | 66 241.59 |
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