EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 20136707
Stemannsgade 1, 8900 Randers C
tel: 86432954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.24 | 3.22 | -24.71 | 45.64 | - 129.08 |
| Reduction in value of non-current assets | - 224.52 | - 117.19 | 549.70 | - 452.09 | |
| EBIT | 11.24 | - 221.30 | - 141.89 | 595.34 | - 581.17 |
| Other financial income | 21.56 | 22.08 | 22.10 | 33.47 | 35.22 |
| Other financial expenses | -66.34 | - 110.55 | -69.30 | -34.12 | -71.61 |
| Net income from associates (fin.) | 39.37 | ||||
| Pre-tax profit | 5.83 | - 309.77 | - 189.10 | 594.69 | - 617.55 |
| Income taxes | 7.41 | 17.60 | 6.25 | 7.59 | 10.45 |
| Net earnings | 13.25 | - 292.17 | - 182.84 | 602.28 | - 607.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 826.52 | 1 602.00 | 2 474.00 | 2 354.00 | 2 163.89 |
| Tangible assets total | 1 826.52 | 1 602.00 | 2 474.00 | 2 354.00 | 2 163.89 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 18.23 | 1.00 | 19.20 | |
| Current amounts owed by group member comp. | 1 102.04 | 1 127.79 | 1 104.68 | 1 160.19 | 1 227.22 |
| Prepayments and accrued income | 2.84 | 2.93 | 3.08 | 3.20 | 23.54 |
| Current other receivables | 14.25 | 5.05 | 13.92 | 16.37 | 21.75 |
| Current deferred tax assets | 22.53 | 20.53 | 12.57 | 15.59 | 15.45 |
| Short term receivables total | 1 166.66 | 1 174.54 | 1 135.25 | 1 214.55 | 1 287.97 |
| Cash and bank deposits | 999.72 | 0.20 | 225.54 | ||
| Cash and cash equivalents | 999.72 | 0.20 | 225.54 | ||
| Balance sheet total (assets) | 3 118.18 | 3 901.26 | 3 734.45 | 3 919.09 | 3 576.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 182.51 | 195.76 | -96.41 | - 279.24 | 323.03 |
| Profit of the financial year | 13.25 | - 292.17 | - 182.84 | 602.28 | - 607.10 |
| Shareholders equity total | 395.76 | 103.59 | -79.25 | 523.03 | -84.07 |
| Provisions | 1.00 | 1.00 | 0.00 | ||
| Non-current loans from credit institutions | 654.80 | 1 621.85 | 1 537.23 | 1 452.05 | 1 390.92 |
| Non-current other liabilities | 16.40 | 16.40 | 16.40 | 16.40 | |
| Non-current deferred tax liabilities | 14.09 | ||||
| Non-current liabilities total | 685.29 | 1 638.25 | 1 553.62 | 1 468.44 | 1 390.92 |
| Current loans from credit institutions | 250.55 | 371.17 | 386.31 | 86.17 | 88.67 |
| Current trade creditors | 10.00 | 11.25 | 14.00 | 14.00 | 10.00 |
| Current owed to participating | 926.80 | 940.19 | 1 131.49 | 1 104.09 | 1 442.78 |
| Short-term deferred tax liabilities | 15.73 | 14.80 | |||
| Other non-interest bearing current liabilities | 829.55 | 817.52 | 728.27 | 716.36 | 728.56 |
| Accruals and deferred income | 3.50 | 3.50 | 7.00 | ||
| Current liabilities total | 2 036.13 | 2 158.42 | 2 260.07 | 1 927.62 | 2 270.01 |
| Balance sheet total (liabilities) | 3 118.18 | 3 901.26 | 3 734.45 | 3 919.09 | 3 576.86 |
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