RÅDHUSTORVET VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27073034
Rådhustorvet 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.19 | 1 058.67 | 1 309.98 | 1 419.02 | 1 254.23 |
| Other operating expenses | -96.00 | ||||
| Total depreciation | -24.00 | ||||
| Reduction in value of non-current assets | 911.91 | - 166.25 | 2 268.91 | ||
| EBIT | 1 244.19 | 1 874.59 | 1 143.73 | 3 687.93 | 1 254.23 |
| Other financial income | 85.72 | 4.97 | 5.85 | ||
| Other financial expenses | -93.13 | - 181.61 | - 184.23 | - 525.03 | - 914.74 |
| Pre-tax profit | 1 236.78 | 1 692.98 | 959.50 | 3 167.87 | 345.35 |
| Income taxes | - 271.84 | - 372.25 | - 211.02 | - 698.03 | -75.63 |
| Net earnings | 964.94 | 1 320.73 | 748.48 | 2 469.84 | 269.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 748.56 | 41 728.59 | 36 731.09 | 39 000.00 | 39 390.53 |
| Machinery and equipment | 96.00 | ||||
| Tangible assets total | 42 844.56 | 41 728.59 | 36 731.09 | 39 000.00 | 39 390.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.59 | 15.11 | |||
| Current amounts owed by group member comp. | 8 539.04 | ||||
| Prepayments and accrued income | 17.91 | 53.72 | |||
| Current other receivables | 59.83 | 85.73 | 37.00 | 33.00 | 33.00 |
| Current deferred tax assets | 25.23 | ||||
| Short term receivables total | 8 598.87 | 85.73 | 37.00 | 64.50 | 127.06 |
| Cash and bank deposits | 263.09 | 2 379.31 | 5 240.91 | 247.60 | 106.05 |
| Cash and cash equivalents | 263.09 | 2 379.31 | 5 240.91 | 247.60 | 106.05 |
| Balance sheet total (assets) | 51 706.51 | 44 193.64 | 42 009.00 | 39 312.10 | 39 623.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 539.04 | 2 500.00 | 4 000.00 | 250.00 | |
| Retained earnings | 13 869.42 | 12 334.36 | 9 655.09 | 10 153.57 | 12 623.41 |
| Profit of the financial year | 964.94 | 1 320.73 | 748.48 | 2 469.84 | 269.72 |
| Shareholders equity total | 23 498.40 | 16 280.09 | 14 528.57 | 12 998.41 | 13 018.13 |
| Provisions | 6 932.00 | 6 962.00 | 6 633.00 | 7 183.00 | 7 283.86 |
| Non-current loans from credit institutions | 19 506.96 | 18 980.82 | 18 431.86 | 18 002.02 | 17 635.22 |
| Non-current deferred tax liabilities | 224.84 | 342.25 | 540.02 | 148.03 | |
| Non-current liabilities total | 19 731.80 | 19 323.07 | 18 971.88 | 18 150.05 | 17 635.22 |
| Current loans from credit institutions | 570.00 | 550.00 | 550.00 | 500.00 | 450.00 |
| Advances received | 58.61 | ||||
| Current trade creditors | 117.87 | 355.04 | 257.90 | 50.75 | 137.34 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 226.21 | 570.71 | 798.03 | ||
| Other non-interest bearing current liabilities | 456.44 | 497.23 | 496.94 | 429.88 | 242.44 |
| Current liabilities total | 1 544.31 | 1 628.48 | 1 875.55 | 980.63 | 1 686.42 |
| Balance sheet total (liabilities) | 51 706.51 | 44 193.64 | 42 009.00 | 39 312.10 | 39 623.63 |
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