RANDERS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 34902399
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 186.00 | -22.13 | - 317.51 | -4.21 | -7.30 |
EBIT | - 186.00 | -22.13 | - 317.51 | -4.21 | -7.30 |
Other financial expenses | -0.79 | -0.91 | -0.06 | ||
Pre-tax profit | - 186.00 | -22.92 | - 318.42 | -4.26 | -7.30 |
Income taxes | 40.92 | 70.00 | -70.00 | ||
Net earnings | - 145.08 | -22.92 | - 248.41 | -74.26 | -7.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.75 | 8.00 | |||
Current deferred tax assets | 0.82 | 70.00 | |||
Short term receivables total | 28.57 | 8.00 | 70.00 | ||
Cash and bank deposits | 322.64 | 324.04 | 8.63 | 7.57 | 6.51 |
Cash and cash equivalents | 322.64 | 324.04 | 8.63 | 7.57 | 6.51 |
Balance sheet total (assets) | 351.21 | 332.04 | 78.63 | 7.57 | 6.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -14.96 | - 160.04 | - 182.96 | - 431.37 | - 505.64 |
Profit of the financial year | - 145.08 | -22.92 | - 248.41 | -74.26 | -7.30 |
Shareholders equity total | 339.96 | 317.04 | 68.63 | -5.64 | -12.94 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 15.00 | 10.00 | 6.25 | 6.25 |
Current owed to group member | 6.96 | 13.21 | |||
Current liabilities total | 11.25 | 15.00 | 10.00 | 13.21 | 19.45 |
Balance sheet total (liabilities) | 351.21 | 332.04 | 78.63 | 7.57 | 6.51 |
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