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EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 20136707
Stemannsgade 1, 8900 Randers C
tel: 86432954
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.22 | -24.71 | 45.64 | - 129.08 | 115.21 |
| Reduction in value of non-current assets | - 224.52 | - 117.19 | 549.70 | ||
| EBIT | - 221.30 | - 141.89 | 595.34 | - 129.08 | 115.21 |
| Other financial income | 22.08 | 22.10 | 33.47 | 35.22 | 25.61 |
| Other financial expenses | - 110.55 | -69.30 | -34.12 | -71.61 | -68.76 |
| Exchange rate differences | - 452.09 | 356.49 | |||
| Pre-tax profit | - 309.77 | - 189.10 | 594.69 | - 617.55 | 428.54 |
| Income taxes | 17.60 | 6.25 | 7.59 | 10.45 | 5.94 |
| Net earnings | - 292.17 | - 182.84 | 602.28 | - 607.10 | 434.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 602.00 | 2 474.00 | 2 354.00 | 2 163.89 | 2 520.38 |
| Tangible assets total | 1 602.00 | 2 474.00 | 2 354.00 | 2 163.89 | 2 520.38 |
| 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 | 18.23 | 1.00 | 19.20 | ||
| Current amounts owed by group member comp. | 1 127.79 | 1 104.68 | 1 160.19 | 1 227.22 | 1 350.34 |
| Prepayments and accrued income | 2.93 | 3.08 | 3.20 | 23.54 | 22.07 |
| Current other receivables | 5.05 | 13.92 | 16.37 | 32.20 | 16.58 |
| Current deferred tax assets | 20.53 | 12.57 | 15.59 | 5.00 | 13.85 |
| Short term receivables total | 1 174.54 | 1 135.25 | 1 214.55 | 1 287.97 | 1 402.84 |
| Cash and bank deposits | 999.72 | 0.20 | 225.54 | 69.00 | |
| Cash and cash equivalents | 999.72 | 0.20 | 225.54 | 69.00 | |
| Balance sheet total (assets) | 3 901.26 | 3 734.45 | 3 919.09 | 3 576.86 | 4 117.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 195.76 | -96.41 | - 279.24 | 323.03 | - 284.07 |
| Profit of the financial year | - 292.17 | - 182.84 | 602.28 | - 607.10 | 434.48 |
| Shareholders equity total | 103.59 | -79.25 | 523.03 | -84.07 | 350.41 |
| Provisions | 1.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 621.85 | 1 537.23 | 1 452.05 | 1 390.92 | 1 301.83 |
| Non-current other liabilities | 16.40 | 16.40 | 16.40 | ||
| Non-current liabilities total | 1 638.25 | 1 553.62 | 1 468.44 | 1 390.92 | 1 301.83 |
| Current loans from credit institutions | 371.17 | 386.31 | 86.17 | 3.00 | 87.62 |
| Current trade creditors | 11.25 | 14.00 | 14.00 | 10.00 | 10.00 |
| Current owed to participating | 940.19 | 1 131.49 | 1 104.09 | 1 442.78 | 1 624.24 |
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 817.52 | 728.27 | 716.36 | 814.22 | 743.12 |
| Accruals and deferred income | 3.50 | 7.00 | |||
| Current liabilities total | 2 158.42 | 2 260.07 | 1 927.62 | 2 270.01 | 2 464.98 |
| Balance sheet total (liabilities) | 3 901.26 | 3 734.45 | 3 919.09 | 3 576.86 | 4 117.22 |
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