RANDERSVEJ 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30807693
Kærbyvej 11, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.47 | 271.55 | 238.85 | 189.23 | 289.53 |
| Total depreciation | -40.32 | -40.32 | -40.32 | -40.32 | -40.32 |
| EBIT | 212.16 | 231.23 | 198.53 | 148.91 | 249.21 |
| Other financial expenses | -93.10 | -76.62 | -60.57 | - 160.57 | - 124.40 |
| Pre-tax profit | 119.05 | 154.61 | 137.96 | -11.66 | 124.82 |
| Income taxes | -26.06 | -33.88 | -30.12 | -1.24 | -23.66 |
| Net earnings | 92.99 | 120.73 | 107.84 | -12.89 | 101.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 846.96 | 3 806.64 | 3 766.33 | 3 726.01 | 3 685.69 |
| Tangible assets total | 3 846.96 | 3 806.64 | 3 766.33 | 3 726.01 | 3 685.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | 18.46 | 1.94 | ||
| Current deferred tax assets | 84.00 | 93.00 | 102.09 | 107.29 | 119.83 |
| Short term receivables total | 90.81 | 111.46 | 104.02 | 107.29 | 119.83 |
| Balance sheet total (assets) | 3 937.77 | 3 918.10 | 3 870.35 | 3 833.30 | 3 805.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.81 | 285.80 | 406.54 | 514.38 | 501.49 |
| Profit of the financial year | 92.99 | 120.73 | 107.84 | -12.89 | 101.16 |
| Shareholders equity total | 410.80 | 531.54 | 639.38 | 626.49 | 727.65 |
| Non-current loans from credit institutions | 2 310.86 | 2 311.45 | 2 195.37 | 2 117.70 | 2 113.20 |
| Non-current deferred tax liabilities | 35.06 | 47.01 | 39.20 | 6.44 | 36.19 |
| Non-current liabilities total | 2 345.92 | 2 358.47 | 2 234.57 | 2 124.14 | 2 149.39 |
| Current loans from credit institutions | 551.29 | 430.02 | 375.54 | 435.17 | 295.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 481.96 | 458.75 | 464.04 | 483.40 | 508.03 |
| Short-term deferred tax liabilities | 34.30 | 30.93 | 47.01 | 39.20 | 6.44 |
| Other non-interest bearing current liabilities | 97.20 | 98.40 | 99.80 | 108.45 | 108.45 |
| Accruals and deferred income | 6.30 | 6.45 | |||
| Current liabilities total | 1 181.04 | 1 028.10 | 996.39 | 1 082.67 | 928.47 |
| Balance sheet total (liabilities) | 3 937.77 | 3 918.10 | 3 870.35 | 3 833.30 | 3 805.52 |
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