Ejendomsselskabet Randsborg 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37240028
Vindingvej 2 A, 7100 Vejle
ts@vinding-gruppen.dk
tel: 75858811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 084.80 | 2 067.87 | 2 138.75 | 2 177.48 | 2 138.59 |
| External services | - 348.65 | - 332.84 | - 353.60 | - 349.91 | - 812.55 |
| Gross profit | 1 736.15 | 1 735.03 | 1 785.15 | 1 827.57 | 1 326.03 |
| Reduction in value of non-current assets | -20.00 | -30.00 | - 290.00 | 140.00 | - 400.00 |
| EBIT | 1 716.15 | 1 705.03 | 1 495.15 | 1 967.57 | 926.03 |
| Other financial income | 1.78 | 11.16 | 14.33 | ||
| Other financial expenses | - 369.32 | - 352.86 | - 515.16 | - 509.62 | - 585.21 |
| Pre-tax profit | 1 346.83 | 1 352.16 | 981.77 | 1 469.11 | 355.15 |
| Income taxes | - 303.72 | - 290.08 | - 215.89 | - 328.80 | -78.08 |
| Net earnings | 1 043.11 | 1 062.08 | 765.88 | 1 140.30 | 277.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 580.00 | 35 550.00 | 35 260.00 | 35 400.00 | 35 000.00 |
| Tangible assets total | 35 580.00 | 35 550.00 | 35 260.00 | 35 400.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.23 | ||||
| Current other receivables | 4.23 | 25.22 | 9.50 | ||
| Short term receivables total | 4.23 | 25.22 | 9.50 | 57.23 | |
| Cash and bank deposits | 520.85 | 841.20 | 1 338.94 | 912.74 | 909.06 |
| Cash and cash equivalents | 520.85 | 841.20 | 1 338.94 | 912.74 | 909.06 |
| Balance sheet total (assets) | 36 105.08 | 36 416.42 | 36 608.44 | 36 312.74 | 35 966.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 1 904.47 | 2 947.58 | 4 009.66 | 4 775.55 | 5 915.85 |
| Profit of the financial year | 1 043.11 | 1 062.08 | 765.88 | 1 140.30 | 277.07 |
| Shareholders equity total | 6 472.58 | 4 134.66 | 4 900.55 | 6 040.85 | 6 317.92 |
| Provisions | 409.20 | 395.90 | 332.70 | 364.30 | 276.95 |
| Non-current loans from credit institutions | 16 412.39 | 15 306.07 | 14 196.62 | 13 077.23 | 12 080.48 |
| Non-current owed to group member | 14 461.75 | 14 033.09 | 13 967.16 | ||
| Non-current liabilities total | 16 412.39 | 15 306.07 | 28 658.37 | 27 110.31 | 26 047.63 |
| Current loans from credit institutions | 1 080.97 | 1 099.66 | 1 109.45 | 1 782.39 | 2 360.61 |
| Advances received | 63.90 | ||||
| Current trade creditors | 29.86 | 34.08 | 48.46 | 27.55 | 39.49 |
| Current owed to group member | 11 041.13 | 14 843.71 | 942.09 | 297.20 | 165.43 |
| Other non-interest bearing current liabilities | 658.95 | 602.33 | 616.82 | 690.12 | 694.35 |
| Current liabilities total | 12 810.91 | 16 579.79 | 2 716.82 | 2 797.28 | 3 323.78 |
| Balance sheet total (liabilities) | 36 105.08 | 36 416.42 | 36 608.44 | 36 312.74 | 35 966.29 |
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