RÅDHUSTORVET VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27073034
Rådhustorvet 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.67 | 1 309.98 | 1 419.02 | 1 254.23 | 984.11 |
| Other operating expenses | -96.00 | ||||
| Reduction in value of non-current assets | 911.91 | - 166.25 | 2 268.91 | ||
| EBIT | 1 874.59 | 1 143.73 | 3 687.93 | 1 254.23 | 984.11 |
| Other financial income | 4.97 | 5.85 | 7.14 | ||
| Other financial expenses | - 181.61 | - 184.23 | - 525.03 | - 914.74 | - 755.33 |
| Pre-tax profit | 1 692.98 | 959.50 | 3 167.87 | 345.35 | 235.91 |
| Income taxes | - 372.25 | - 211.02 | - 698.03 | -75.63 | -52.17 |
| Net earnings | 1 320.73 | 748.48 | 2 469.84 | 269.72 | 183.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 728.59 | 36 731.09 | 39 000.00 | 39 390.53 | 39 390.53 |
| Tangible assets total | 41 728.59 | 36 731.09 | 39 000.00 | 39 390.53 | 39 390.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | 15.11 | 13.59 | ||
| Prepayments and accrued income | 17.91 | 53.72 | 53.75 | ||
| Current other receivables | 85.73 | 37.00 | 33.00 | 33.00 | 33.00 |
| Current deferred tax assets | 25.23 | 17.38 | |||
| Short term receivables total | 85.73 | 37.00 | 64.50 | 127.06 | 117.72 |
| Cash and bank deposits | 2 379.31 | 5 240.91 | 247.60 | 106.05 | 14.98 |
| Cash and cash equivalents | 2 379.31 | 5 240.91 | 247.60 | 106.05 | 14.98 |
| Balance sheet total (assets) | 44 193.64 | 42 009.00 | 39 312.10 | 39 623.63 | 39 523.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 250.00 | ||
| Retained earnings | 12 334.36 | 9 655.09 | 10 153.57 | 12 623.41 | 12 893.13 |
| Profit of the financial year | 1 320.73 | 748.48 | 2 469.84 | 269.72 | 183.74 |
| Shareholders equity total | 16 280.09 | 14 528.57 | 12 998.41 | 13 018.13 | 13 201.87 |
| Provisions | 6 962.00 | 6 633.00 | 7 183.00 | 7 283.86 | 7 353.41 |
| Non-current loans from credit institutions | 18 980.82 | 18 431.86 | 18 002.02 | 17 635.22 | 17 178.45 |
| Non-current deferred tax liabilities | 342.25 | 540.02 | 148.03 | ||
| Non-current liabilities total | 19 323.07 | 18 971.88 | 18 150.05 | 17 635.22 | 17 178.45 |
| Current loans from credit institutions | 550.00 | 550.00 | 500.00 | 450.00 | 450.00 |
| Advances received | 58.61 | ||||
| Current trade creditors | 355.04 | 257.90 | 50.75 | 137.34 | 328.48 |
| Current owed to group member | 226.21 | 570.71 | 798.03 | 697.80 | |
| Other non-interest bearing current liabilities | 497.23 | 496.94 | 429.88 | 242.44 | 313.21 |
| Current liabilities total | 1 628.48 | 1 875.55 | 980.63 | 1 686.42 | 1 789.49 |
| Balance sheet total (liabilities) | 44 193.64 | 42 009.00 | 39 312.10 | 39 623.63 | 39 523.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.