EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS — Credit Rating and Financial Key Figures
CVR number: 18744414
Østergrave 4, 8900 Randers C
ap@lou.dk
tel: 91356787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.44 | 135.11 | 203.19 | 216.16 | 118.60 |
| Employee benefit expenses | -17.50 | -18.20 | -16.80 | -19.32 | -19.32 |
| Total depreciation | -21.95 | -24.55 | -25.07 | -25.07 | -25.07 |
| EBIT | -4.02 | 92.36 | 161.32 | 171.77 | 74.21 |
| Other financial income | 463.78 | ||||
| Other financial expenses | - 127.13 | -46.53 | -46.64 | -45.99 | -67.38 |
| Pre-tax profit | - 131.14 | 45.83 | 114.68 | 125.78 | 470.61 |
| Income taxes | -34.65 | -32.11 | -27.67 | - 103.53 | |
| Net earnings | - 131.14 | 11.18 | 82.57 | 98.11 | 367.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.60 | 2 138.36 | 2 113.29 | 2 088.22 | 2 063.15 |
| Tangible assets total | 2 100.60 | 2 138.36 | 2 113.29 | 2 088.22 | 2 063.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1.20 | 22.11 | ||
| Short term receivables total | 5.00 | 1.20 | 22.11 | ||
| Cash and bank deposits | 629.58 | 580.42 | 950.57 | 738.83 | 426.38 |
| Cash and cash equivalents | 629.58 | 580.42 | 950.57 | 738.83 | 426.38 |
| Balance sheet total (assets) | 2 730.17 | 2 718.78 | 3 068.86 | 2 828.24 | 2 511.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Asset revaluation reserve | 619.79 | 602.66 | 585.54 | 568.41 | 551.29 |
| Retained earnings | - 431.44 | - 545.46 | - 517.16 | - 417.46 | - 302.23 |
| Profit of the financial year | - 131.14 | 11.18 | 82.57 | 98.11 | 367.08 |
| Shareholders equity total | 582.20 | 593.38 | 675.95 | 774.06 | 1 141.14 |
| Provisions | 34.65 | 66.76 | 94.44 | 153.77 | |
| Non-current loans from credit institutions | 1 982.09 | 1 922.36 | 1 860.21 | 1 797.28 | 1 045.75 |
| Non-current liabilities total | 1 982.09 | 1 922.36 | 1 860.21 | 1 797.28 | 1 045.75 |
| Current loans from credit institutions | 62.81 | 61.95 | 62.73 | 63.52 | 23.17 |
| Short-term deferred tax liabilities | 44.20 | ||||
| Other non-interest bearing current liabilities | 103.07 | 106.44 | 403.20 | 98.95 | 103.61 |
| Current liabilities total | 165.88 | 168.39 | 465.93 | 162.47 | 170.98 |
| Balance sheet total (liabilities) | 2 730.17 | 2 718.78 | 3 068.86 | 2 828.24 | 2 511.64 |
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