Ejd. Toldbodgade 94, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39470233
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.49 | 152.45 | 168.06 | 180.45 | 100.62 |
| Total depreciation | -26.92 | -35.84 | -39.54 | -44.18 | -44.58 |
| EBIT | -15.43 | 116.60 | 128.53 | 136.27 | 56.04 |
| Other financial expenses | -73.07 | -59.55 | -60.28 | -48.68 | -46.93 |
| Pre-tax profit | -88.50 | 57.06 | 68.25 | 87.59 | 9.11 |
| Income taxes | 18.45 | -12.55 | -15.01 | -19.27 | -2.00 |
| Net earnings | -70.04 | 44.51 | 53.24 | 68.32 | 7.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.42 | 2 284.08 | 2 410.54 | 2 366.36 | 2 361.78 |
| Machinery and equipment | 52.50 | ||||
| Tangible assets total | 2 263.42 | 2 284.08 | 2 410.54 | 2 366.36 | 2 414.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 92.97 | |||
| Current deferred tax assets | 18.45 | ||||
| Short term receivables total | 20.22 | 92.97 | |||
| Cash and bank deposits | 71.69 | 169.55 | 177.54 | 217.55 | 242.17 |
| Cash and cash equivalents | 71.69 | 169.55 | 177.54 | 217.55 | 242.17 |
| Balance sheet total (assets) | 2 355.33 | 2 453.63 | 2 588.09 | 2 583.92 | 2 749.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.04 | -25.54 | 27.70 | 96.02 | |
| Profit of the financial year | -70.04 | 44.51 | 53.24 | 68.32 | 7.11 |
| Shareholders equity total | -20.04 | 24.46 | 77.70 | 146.02 | 153.12 |
| Provisions | 9.58 | 51.94 | 61.61 | 63.62 | |
| Non-current deferred tax liabilities | 4.33 | 9.60 | |||
| Non-current liabilities total | 4.33 | 9.60 | |||
| Advances received | 7.67 | ||||
| Current trade creditors | 15.00 | 15.00 | 17.96 | 16.57 | 26.13 |
| Current owed to group member | 2 347.88 | 2 391.09 | 2 418.66 | 2 319.89 | 2 366.29 |
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 13.50 | 17.49 | 30.22 | 123.00 | |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 2 375.38 | 2 419.59 | 2 454.12 | 2 366.69 | 2 532.68 |
| Balance sheet total (liabilities) | 2 355.33 | 2 453.63 | 2 588.09 | 2 583.92 | 2 749.42 |
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