RÅDHUS ALLÈ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35471022
Johan H. Wessels Vej 6, Ørum 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.55 | 109.92 | 108.26 | 107.02 | -90.81 |
| Reduction in value of non-current assets | 1 100.00 | ||||
| EBIT | 111.55 | 109.92 | 108.26 | 1 207.01 | -90.81 |
| Other financial income | 2.55 | 2.08 | 0.48 | 0.02 | 36.63 |
| Other financial expenses | -32.97 | -30.37 | -24.43 | -66.23 | -19.14 |
| Pre-tax profit | 81.14 | 81.63 | 84.31 | 1 140.80 | -73.33 |
| Income taxes | -17.85 | -17.96 | -18.43 | - 222.67 | 11.84 |
| Net earnings | 63.29 | 63.67 | 65.88 | 918.13 | -61.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 2 600.00 | |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 2 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.52 | 46.56 | 881.55 | ||
| Short term receivables total | 59.52 | 46.56 | 881.55 | ||
| Cash and bank deposits | 13.49 | 9.01 | 16.21 | 38.65 | 834.75 |
| Cash and cash equivalents | 13.49 | 9.01 | 16.21 | 38.65 | 834.75 |
| Balance sheet total (assets) | 1 573.01 | 1 555.56 | 1 516.21 | 2 638.65 | 1 716.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 459.60 | 459.60 | 459.60 | 459.60 | |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 310.59 | - 247.31 | - 183.63 | - 117.75 | 359.98 |
| Profit of the financial year | 63.29 | 63.67 | 65.88 | 918.13 | -61.48 |
| Shareholders equity total | 292.29 | 355.96 | 421.85 | 1 339.98 | 1 278.49 |
| Provisions | 168.51 | 173.81 | 179.00 | 398.00 | |
| Non-current loans from credit institutions | 983.15 | 895.90 | 800.07 | 540.13 | |
| Non-current liabilities total | 983.15 | 895.90 | 800.07 | 540.13 | |
| Current loans from credit institutions | 89.40 | 88.80 | 93.00 | 46.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 44.65 | 44.65 | |||
| Current owed to group member | 20.12 | 21.43 | 2.05 | 259.22 | |
| Short-term deferred tax liabilities | 12.54 | 12.65 | 13.24 | 3.67 | 386.16 |
| Current liabilities total | 129.06 | 129.88 | 115.29 | 360.54 | 437.81 |
| Balance sheet total (liabilities) | 1 573.01 | 1 555.56 | 1 516.21 | 2 638.65 | 1 716.30 |
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