Randbyg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37343056
Blåklokkedalen 2, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.86 | 56.55 | 167.00 | 263.00 | 313.91 |
| Total depreciation | -31.48 | -31.48 | - 458.00 | -84.00 | -99.61 |
| EBIT | 23.39 | 25.07 | - 291.00 | 179.00 | 214.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -19.92 | -31.17 | - 107.00 | - 364.00 | - 422.00 |
| Pre-tax profit | 3.47 | -6.09 | - 398.00 | - 185.00 | - 207.65 |
| Income taxes | -1.95 | -5.58 | 31.00 | 22.00 | 23.56 |
| Net earnings | 1.52 | -11.67 | - 367.00 | - 163.00 | - 184.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.06 | 2 076.58 | 4 443.00 | 7 886.00 | 7 917.21 |
| Advance payments and construction in progress | 2 600.00 | ||||
| Tangible assets total | 2 108.06 | 4 676.58 | 4 443.00 | 7 886.00 | 7 917.21 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | ||||
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 2.41 | 2.31 | 2.00 | 24.00 | 25.72 |
| Short term receivables total | 2.41 | 2.31 | 2.00 | 24.00 | 45.00 |
| Cash and bank deposits | 45.49 | 19.20 | 71.00 | 41.00 | 11.90 |
| Cash and cash equivalents | 45.49 | 19.20 | 71.00 | 41.00 | 11.90 |
| Balance sheet total (assets) | 2 155.95 | 4 698.09 | 4 516.00 | 7 951.00 | 7 974.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 156.00 | 152.00 | 148.20 | ||
| Retained earnings | 122.79 | 124.31 | 113.00 | - 250.00 | - 409.27 |
| Profit of the financial year | 1.52 | -11.67 | - 367.00 | - 163.00 | - 184.09 |
| Shareholders equity total | 324.31 | 312.65 | 102.00 | -61.00 | - 245.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 117.59 | 1 069.75 | 1 039.00 | 5 175.00 | 5 111.64 |
| Non-current liabilities total | 1 117.59 | 1 069.75 | 1 039.00 | 5 175.00 | 5 111.64 |
| Current loans from credit institutions | 48.50 | 48.50 | 34.00 | 58.00 | 64.51 |
| Advances received | 49.70 | 47.30 | 108.00 | 174.00 | 178.94 |
| Current trade creditors | 35.00 | 10.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 17.95 | 7.95 | |||
| Current owed to group member | 555.34 | 3 186.90 | 3 205.00 | 2 573.00 | 2 826.65 |
| Short-term deferred tax liabilities | 7.57 | 5.48 | 13.00 | ||
| Other non-interest bearing current liabilities | 9.31 | 5.00 | 22.00 | 27.52 | |
| Current liabilities total | 714.05 | 3 315.69 | 3 375.00 | 2 837.00 | 3 107.62 |
| Balance sheet total (liabilities) | 2 155.95 | 4 698.09 | 4 516.00 | 7 951.00 | 7 974.11 |
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