Ejendomsselskabet Vestergade 19, Randers C. ApS — Credit Rating and Financial Key Figures
CVR number: 39337207
Ligustervej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.70 | 560.37 | 624.06 | 429.93 | 345.45 |
| External services | - 130.54 | - 229.75 | - 215.77 | - 281.56 | - 187.33 |
| Gross profit | 38.17 | 330.61 | 408.29 | 148.36 | 158.12 |
| Total depreciation | -89.78 | -89.78 | |||
| EBIT | 38.17 | 330.61 | 408.29 | 58.58 | 68.34 |
| Other financial expenses | -31.00 | - 306.87 | - 405.50 | - 230.06 | - 223.85 |
| Pre-tax profit | 7.16 | 23.74 | 2.79 | - 171.48 | - 155.51 |
| Income taxes | -1.58 | -5.22 | -0.61 | -0.40 | |
| Net earnings | 5.59 | 18.52 | 2.18 | - 171.88 | - 155.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 327.54 | 14 990.98 | 15 140.97 | 15 103.62 | 15 013.84 |
| Tangible assets total | 14 327.54 | 14 990.98 | 15 140.97 | 15 103.62 | 15 013.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.00 | 4.40 | 112.17 | 33.70 | 38.77 |
| Current deferred tax assets | 105.99 | ||||
| Short term receivables total | 210.99 | 4.40 | 112.17 | 33.70 | 38.77 |
| Cash and bank deposits | 6.73 | 6.73 | 61.52 | ||
| Cash and cash equivalents | 6.73 | 6.73 | 61.52 | ||
| Balance sheet total (assets) | 14 538.52 | 14 995.38 | 15 259.88 | 15 144.05 | 15 114.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 945.04 | 3 450.62 | 3 469.14 | 3 471.93 | 3 300.05 |
| Profit of the financial year | 5.59 | 18.52 | 2.18 | - 171.88 | - 155.51 |
| Shareholders equity total | 2 000.62 | 3 519.14 | 3 521.32 | 3 350.05 | 3 194.54 |
| Provisions | 106.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 691.22 | 8 716.53 | 8 620.10 | 8 598.97 | 8 336.73 |
| Current owed to participating | 897.32 | 897.32 | 897.32 | 918.32 | 952.82 |
| Current owed to group member | 2 801.01 | 1 459.12 | 1 806.25 | 2 081.72 | 2 389.33 |
| Other non-interest bearing current liabilities | 41.46 | 403.26 | 414.88 | 194.99 | 240.69 |
| Current liabilities total | 12 431.02 | 11 476.24 | 11 738.56 | 11 794.00 | 11 919.58 |
| Balance sheet total (liabilities) | 14 538.52 | 14 995.38 | 15 259.88 | 15 144.05 | 15 114.12 |
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