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Rådvedvej 95 ApS — Credit Rating and Financial Key Figures
CVR number: 42397326
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.10 | 185.76 | 306.77 | 272.00 |
| Total depreciation | -43.35 | -58.62 | -62.19 | -62.19 |
| EBIT | 15.75 | 127.14 | 244.58 | 209.81 |
| Other financial income | 2.96 | 3.91 | ||
| Other financial expenses | -19.89 | -72.53 | -79.50 | -51.79 |
| Pre-tax profit | -4.14 | 54.61 | 168.04 | 161.92 |
| Income taxes | -1.51 | -6.38 | -42.10 | -41.05 |
| Net earnings | -5.64 | 48.23 | 125.94 | 120.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 580.10 | 1 631.48 | 1 569.29 | 1 507.09 |
| Tangible assets total | 1 580.10 | 1 631.48 | 1 569.29 | 1 507.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.25 | 54.99 | 32.18 | 85.99 |
| Prepayments and accrued income | 10.38 | |||
| Short term receivables total | 51.63 | 54.99 | 32.18 | 85.99 |
| Cash and bank deposits | 111.55 | 131.55 | 16.15 | 294.39 |
| Cash and cash equivalents | 111.55 | 131.55 | 16.15 | 294.39 |
| Balance sheet total (assets) | 1 743.28 | 1 818.03 | 1 617.63 | 1 887.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.64 | 42.59 | 168.53 | |
| Profit of the financial year | -5.64 | 48.23 | 125.94 | 120.87 |
| Shareholders equity total | 34.36 | 82.59 | 208.53 | 329.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.38 | 74.46 | ||
| Current owed to group member | 1 656.02 | 1 621.12 | 1 302.13 | 1 408.78 |
| Short-term deferred tax liabilities | 1.51 | 7.89 | 48.48 | 83.15 |
| Other non-interest bearing current liabilities | 12.22 | 3.17 | 29.69 | 37.35 |
| Accruals and deferred income | 28.80 | 28.80 | 28.80 | 28.80 |
| Current liabilities total | 1 708.93 | 1 735.44 | 1 409.10 | 1 558.08 |
| Balance sheet total (liabilities) | 1 743.28 | 1 818.03 | 1 617.63 | 1 887.48 |
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