Rådyrvænget P/S — Credit Rating and Financial Key Figures
CVR number: 40239871
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.00 | 655.00 | 487.00 | 678.00 | 715.95 |
| Reduction in value of non-current assets | 2 176.00 | ||||
| EBIT | 3 573.00 | 655.00 | 487.00 | 678.00 | 715.95 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 402.00 | - 371.00 | - 374.00 | - 446.00 | - 469.11 |
| Pre-tax profit | 3 171.00 | 284.00 | 113.00 | 232.00 | 247.45 |
| Net earnings | 3 171.00 | 284.00 | 113.00 | 232.00 | 247.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 17 700.00 | 17 700.00 | 17 700.00 | 17 700.00 |
| Tangible assets total | 17 700.00 | 17 700.00 | 17 700.00 | 17 700.00 | 17 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 12.00 | 2.42 | |||
| Short term receivables total | 21.00 | 8.00 | 8.00 | 8.00 | 10.42 |
| Cash and bank deposits | 261.00 | 137.00 | 208.00 | 375.00 | 238.98 |
| Cash and cash equivalents | 261.00 | 137.00 | 208.00 | 375.00 | 238.98 |
| Balance sheet total (assets) | 17 982.00 | 17 845.00 | 17 916.00 | 18 083.00 | 17 949.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 168.00 | 3 338.00 | 3 621.00 | 3 735.00 | 3 966.37 |
| Profit of the financial year | 3 171.00 | 284.00 | 113.00 | 232.00 | 247.45 |
| Shareholders equity total | 3 739.00 | 4 022.00 | 4 134.00 | 4 367.00 | 4 613.82 |
| Non-current loans from credit institutions | 9 973.00 | 9 683.00 | 9 379.00 | 9 250.00 | 9 069.40 |
| Non-current other liabilities | 320.00 | 318.00 | 269.00 | 353.00 | 340.97 |
| Non-current liabilities total | 10 293.00 | 10 001.00 | 9 648.00 | 9 603.00 | 9 410.37 |
| Current loans from credit institutions | 290.00 | 288.00 | 303.00 | 216.00 | 200.00 |
| Current trade creditors | 25.00 | 33.00 | 29.00 | 14.35 | |
| Other non-interest bearing current liabilities | 3 635.00 | 3 534.00 | 3 798.00 | 3 868.00 | 3 710.86 |
| Current liabilities total | 3 950.00 | 3 822.00 | 4 134.00 | 4 113.00 | 3 925.21 |
| Balance sheet total (liabilities) | 17 982.00 | 17 845.00 | 17 916.00 | 18 083.00 | 17 949.40 |
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