EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 36031239
Århusvej 22 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.87 | 1 751.38 | 1 105.37 | 1 072.13 | 1 544.28 |
| Employee benefit expenses | - 502.76 | - 466.93 | -2.31 | ||
| Reduction in value of non-current assets | 100.00 | 643.50 | -6 361.00 | ||
| EBIT | 1 250.10 | 1 927.95 | 1 103.06 | 1 072.13 | -4 816.72 |
| Other financial income | 38.48 | 40.45 | 44.55 | 41.92 | 88.92 |
| Other financial expenses | - 215.34 | - 177.38 | -84.92 | -80.41 | -84.99 |
| Pre-tax profit | 1 073.24 | 1 791.02 | 1 062.69 | 1 033.65 | -4 812.80 |
| Income taxes | - 235.03 | - 392.94 | - 232.71 | - 229.67 | 957.66 |
| Net earnings | 838.21 | 1 398.08 | 829.98 | 803.98 | -3 855.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 547.50 | 30 191.00 | 30 191.00 | 30 191.00 | 23 830.00 |
| Tangible assets total | 29 547.50 | 30 191.00 | 30 191.00 | 30 191.00 | 23 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.18 | 14.42 | 5.61 | 34.64 | 22.09 |
| Current amounts owed by group member comp. | 4 223.17 | 4 807.18 | 5 616.21 | 5 383.97 | 6 437.15 |
| Prepayments and accrued income | 0.19 | 5.31 | 3.90 | ||
| Current other receivables | 0.00 | -0.00 | -0.00 | 0.00 | |
| Short term receivables total | 4 241.35 | 4 821.60 | 5 622.01 | 5 423.91 | 6 463.15 |
| Cash and bank deposits | 507.77 | 642.87 | 25.30 | 424.03 | 333.26 |
| Cash and cash equivalents | 507.77 | 642.87 | 25.30 | 424.03 | 333.26 |
| Balance sheet total (assets) | 34 296.62 | 35 655.47 | 35 838.30 | 36 038.95 | 30 626.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 575.42 | 13 413.63 | 14 811.70 | 15 641.69 | 16 445.66 |
| Profit of the financial year | 838.21 | 1 398.08 | 829.98 | 803.98 | -3 855.14 |
| Shareholders equity total | 13 493.63 | 14 891.70 | 15 721.69 | 16 525.66 | 12 670.52 |
| Provisions | 2 949.55 | 3 139.15 | 3 187.03 | 3 234.76 | 1 882.91 |
| Non-current loans from credit institutions | 16 025.47 | 15 533.34 | 15 041.64 | 14 554.20 | 14 074.72 |
| Non-current other liabilities | 203.34 | -0.00 | |||
| Non-current deferred tax liabilities | 184.83 | 181.94 | 394.19 | ||
| Non-current liabilities total | 16 025.47 | 15 736.68 | 15 226.47 | 14 736.14 | 14 468.91 |
| Current loans from credit institutions | 450.70 | 475.87 | 475.86 | 472.30 | 464.55 |
| Current trade creditors | 9.23 | 14.47 | 69.16 | 1.59 | 10.99 |
| Other non-interest bearing current liabilities | 1 368.05 | 1 397.60 | 1 158.10 | 1 068.49 | 1 128.53 |
| Current liabilities total | 1 827.98 | 1 887.94 | 1 703.12 | 1 542.39 | 1 604.07 |
| Balance sheet total (liabilities) | 34 296.62 | 35 655.47 | 35 838.31 | 36 038.95 | 30 626.41 |
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