Ejd. Toldbodgade 94, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39470233
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.06 | 180.45 | 100.62 | 169.31 | 99.62 |
| Total depreciation | -39.54 | -44.18 | -44.58 | -59.09 | -75.71 |
| EBIT | 128.53 | 136.27 | 56.04 | 110.21 | 23.91 |
| Other financial expenses | -60.28 | -48.68 | -46.93 | -47.20 | -47.75 |
| Pre-tax profit | 68.25 | 87.59 | 9.11 | 63.01 | -23.83 |
| Income taxes | -15.01 | -19.27 | -2.00 | -13.86 | 5.24 |
| Net earnings | 53.24 | 68.32 | 7.11 | 49.15 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 410.54 | 2 366.36 | 2 361.78 | 2 433.70 | 2 460.72 |
| Machinery and equipment | 52.50 | 42.00 | 90.71 | ||
| Tangible assets total | 2 410.54 | 2 366.36 | 2 414.28 | 2 475.70 | 2 551.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | 9.38 | |||
| Current other receivables | 92.97 | 73.36 | 54.56 | ||
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 92.97 | 82.74 | 79.10 | ||
| Cash and bank deposits | 177.54 | 217.55 | 242.17 | 167.42 | 136.35 |
| Cash and cash equivalents | 177.54 | 217.55 | 242.17 | 167.42 | 136.35 |
| Balance sheet total (assets) | 2 588.09 | 2 583.92 | 2 749.42 | 2 725.85 | 2 766.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.54 | 27.70 | 96.02 | 103.12 | 152.27 |
| Profit of the financial year | 53.24 | 68.32 | 7.11 | 49.15 | -18.59 |
| Shareholders equity total | 77.70 | 146.02 | 153.12 | 202.27 | 183.68 |
| Provisions | 51.94 | 61.61 | 63.62 | 77.48 | 93.97 |
| Non-current deferred tax liabilities | 4.33 | 9.60 | |||
| Non-current liabilities total | 4.33 | 9.60 | |||
| Advances received | 7.67 | 0.04 | |||
| Current trade creditors | 17.96 | 16.57 | 26.13 | 15.00 | 37.50 |
| Current owed to group member | 2 418.66 | 2 319.89 | 2 366.29 | 2 398.09 | 2 435.02 |
| Short-term deferred tax liabilities | 9.60 | 4.25 | |||
| Other non-interest bearing current liabilities | 17.49 | 30.22 | 123.00 | 32.97 | 12.46 |
| Current liabilities total | 2 454.12 | 2 366.69 | 2 532.68 | 2 446.10 | 2 489.23 |
| Balance sheet total (liabilities) | 2 588.09 | 2 583.92 | 2 749.42 | 2 725.85 | 2 766.88 |
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