RANDERSVEJ 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30807693
Kærbyvej 11, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.30 | 354.63 | |||
| External services | -16.22 | -20.07 | |||
| Rents | -46.55 | -54.50 | |||
| Gross profit | 271.55 | 238.85 | 189.23 | 289.53 | 280.05 |
| Total depreciation | -40.32 | -40.32 | -40.32 | -40.32 | -39.10 |
| EBIT | 231.23 | 198.53 | 148.91 | 249.21 | 240.96 |
| Other financial expenses | -76.62 | -60.57 | - 160.57 | - 124.40 | - 150.00 |
| Pre-tax profit | 154.61 | 137.96 | -11.66 | 124.82 | 90.96 |
| Income taxes | -33.88 | -30.12 | -1.24 | -23.66 | -20.01 |
| Net earnings | 120.73 | 107.84 | -12.89 | 101.16 | 70.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 806.64 | 3 766.33 | 3 726.01 | 3 685.69 | 3 646.59 |
| Tangible assets total | 3 806.64 | 3 766.33 | 3 726.01 | 3 685.69 | 3 646.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.46 | 1.94 | |||
| Current deferred tax assets | 93.00 | 102.09 | 107.29 | 119.83 | 128.43 |
| Short term receivables total | 111.46 | 104.02 | 107.29 | 119.83 | 128.43 |
| Balance sheet total (assets) | 3 918.10 | 3 870.35 | 3 833.30 | 3 805.52 | 3 775.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.80 | 406.54 | 514.38 | 501.49 | 602.65 |
| Profit of the financial year | 120.73 | 107.84 | -12.89 | 101.16 | 70.95 |
| Shareholders equity total | 531.54 | 639.38 | 626.49 | 727.65 | 798.60 |
| Non-current loans from credit institutions | 2 311.45 | 2 195.37 | 2 117.70 | 2 113.20 | 2 025.56 |
| Non-current deferred tax liabilities | 47.01 | 39.20 | 6.44 | 36.19 | 28.61 |
| Non-current liabilities total | 2 358.47 | 2 234.57 | 2 124.14 | 2 149.39 | 2 054.18 |
| Current loans from credit institutions | 430.02 | 375.54 | 435.17 | 295.56 | 232.34 |
| Advances received | 108.45 | 115.03 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 458.75 | 464.04 | 483.40 | 508.03 | 528.68 |
| Short-term deferred tax liabilities | 30.93 | 47.01 | 39.20 | 6.44 | 36.19 |
| Other non-interest bearing current liabilities | 98.40 | 99.80 | 108.45 | ||
| Accruals and deferred income | 6.45 | ||||
| Current liabilities total | 1 028.10 | 996.39 | 1 082.67 | 928.47 | 922.25 |
| Balance sheet total (liabilities) | 3 918.10 | 3 870.35 | 3 833.30 | 3 805.52 | 3 775.02 |
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