STOREGADE 15, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34225303
Bødkersmindevej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.89 | 143.68 | 167.53 | 177.83 | 134.29 |
| Total depreciation | -44.35 | -44.35 | -44.35 | -44.35 | -44.35 |
| EBIT | 60.54 | 99.33 | 123.18 | 133.48 | 89.94 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -99.60 | - 100.53 | - 105.59 | - 104.25 | - 103.77 |
| Pre-tax profit | -39.01 | -1.20 | 17.59 | 29.22 | -13.83 |
| Income taxes | 8.57 | 0.26 | -3.87 | -6.43 | 3.04 |
| Net earnings | -30.44 | -0.93 | 13.72 | 22.79 | -10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 725.78 | 2 681.43 | 2 637.08 | 2 592.73 | 2 548.38 |
| Tangible assets total | 2 725.78 | 2 681.43 | 2 637.08 | 2 592.73 | 2 548.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | ||||
| Prepayments and accrued income | 2.08 | 4.13 | 2.33 | 4.51 | 2.03 |
| Current other receivables | 250.00 | 250.00 | |||
| Current deferred tax assets | 12.65 | ||||
| Short term receivables total | 266.05 | 254.13 | 2.33 | 4.51 | 14.67 |
| Cash and bank deposits | 52.54 | 83.96 | 415.38 | 450.55 | 465.52 |
| Cash and cash equivalents | 52.54 | 83.96 | 415.38 | 450.55 | 465.52 |
| Balance sheet total (assets) | 3 044.37 | 3 019.52 | 3 054.79 | 3 047.79 | 3 028.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.09 | - 194.53 | - 195.46 | - 181.74 | - 158.95 |
| Profit of the financial year | -30.44 | -0.93 | 13.72 | 22.79 | -10.79 |
| Shareholders equity total | - 114.53 | - 115.47 | - 101.75 | -78.95 | -89.74 |
| Provisions | 69.88 | 73.77 | 93.50 | 113.69 | 126.46 |
| Non-current loans from credit institutions | 1 354.92 | 1 282.68 | 1 210.75 | 1 137.62 | 1 063.77 |
| Non-current trade creditors | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 1 504.92 | 1 432.68 | 1 360.75 | 1 287.62 | 1 213.77 |
| Current loans from credit institutions | 73.00 | 74.30 | 74.58 | 75.33 | 76.08 |
| Current trade creditors | 10.00 | 10.00 | 38.78 | 12.03 | 12.03 |
| Current owed to group member | 1 457.42 | 1 511.56 | 1 556.16 | 1 604.65 | 1 665.66 |
| Other non-interest bearing current liabilities | 43.69 | 32.67 | 32.77 | 33.43 | 24.31 |
| Current liabilities total | 1 584.11 | 1 628.53 | 1 702.30 | 1 725.43 | 1 778.08 |
| Balance sheet total (liabilities) | 3 044.37 | 3 019.52 | 3 054.79 | 3 047.79 | 3 028.58 |
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