EJENDOMSSELSKABET RANDSBORG 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34595364
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 414.40 | 1 440.26 | 1 466.92 | 1 521.14 | 1 552.63 |
| External services | - 155.86 | - 139.43 | - 164.83 | - 165.39 | - 167.72 |
| Gross profit | 1 258.54 | 1 300.83 | 1 302.10 | 1 355.74 | 1 384.90 |
| Reduction in value of non-current assets | - 436.19 | -40.00 | - 629.17 | 56.60 | 61.45 |
| EBIT | 822.35 | 1 260.83 | 672.93 | 1 412.34 | 1 446.35 |
| Other financial income | 0.27 | 7.12 | 7.61 | ||
| Other financial expenses | -87.25 | -81.30 | - 152.45 | - 381.43 | - 340.40 |
| Pre-tax profit | 735.10 | 1 179.53 | 520.75 | 1 038.04 | 1 113.56 |
| Income taxes | - 161.69 | - 259.50 | - 114.59 | - 228.32 | - 245.03 |
| Net earnings | 573.41 | 920.03 | 406.16 | 809.72 | 868.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 906.67 | 15 866.67 | 15 237.50 | 15 294.10 | 15 355.55 |
| Tangible assets total | 15 906.67 | 15 866.67 | 15 237.50 | 15 294.10 | 15 355.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 311.89 | 316.11 | 524.28 | 437.55 | 1 085.28 |
| Cash and cash equivalents | 311.89 | 316.11 | 524.28 | 437.55 | 1 085.28 |
| Balance sheet total (assets) | 16 218.56 | 16 182.77 | 15 761.78 | 15 731.65 | 16 440.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 727.59 | 4 301.01 | 5 221.04 | 5 627.20 | 6 436.91 |
| Profit of the financial year | 573.41 | 920.03 | 406.16 | 809.72 | 868.53 |
| Shareholders equity total | 4 426.01 | 5 346.03 | 5 752.20 | 6 561.91 | 7 430.44 |
| Provisions | 664.70 | 802.50 | 810.70 | 969.70 | 1 129.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 970.57 | 9 873.57 | 9 032.41 | 8 033.15 | 7 708.42 |
| Other non-interest bearing current liabilities | 157.28 | 160.67 | 166.48 | 166.88 | 172.11 |
| Current liabilities total | 11 127.85 | 10 034.24 | 9 198.88 | 8 200.04 | 7 880.53 |
| Balance sheet total (liabilities) | 16 218.56 | 16 182.77 | 15 761.78 | 15 731.65 | 16 440.83 |
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