EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34484597
Haraldsvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.33 | 227.86 | 209.11 | 114.63 | 125.53 |
| Total depreciation | -77.20 | -77.20 | -77.20 | -77.20 | -77.20 |
| EBIT | 107.13 | 150.67 | 131.91 | 37.44 | 48.34 |
| Other financial income | 50.39 | 18.51 | |||
| Other financial expenses | -61.13 | -85.87 | -82.08 | -38.97 | -53.25 |
| Pre-tax profit | 46.00 | 64.80 | 49.83 | 48.86 | 13.60 |
| Income taxes | -10.12 | -14.26 | -10.96 | -10.74 | -3.00 |
| Net earnings | 35.88 | 50.54 | 38.87 | 38.12 | 10.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 164.02 | 2 086.82 | 2 009.63 | 1 932.43 | 1 855.24 |
| Tangible assets total | 2 164.02 | 2 086.82 | 2 009.63 | 1 932.43 | 1 855.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.21 | 15.21 | |||
| Prepayments and accrued income | 11.03 | 13.17 | 13.50 | 14.58 | 14.62 |
| Current other receivables | 0.28 | ||||
| Short term receivables total | 11.03 | 13.17 | 13.78 | 29.79 | 29.83 |
| Other current investments | 475.17 | 452.52 | 502.36 | 520.14 | |
| Cash and bank deposits | 536.33 | 211.40 | 375.30 | 138.64 | 172.58 |
| Cash and cash equivalents | 536.33 | 686.56 | 827.82 | 641.00 | 692.72 |
| Balance sheet total (assets) | 2 711.38 | 2 786.56 | 2 851.23 | 2 603.22 | 2 577.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.81 | 98.70 | 149.24 | 188.11 | 226.23 |
| Profit of the financial year | 35.88 | 50.54 | 38.87 | 38.12 | 10.60 |
| Shareholders equity total | 178.69 | 229.24 | 268.11 | 306.23 | 316.83 |
| Provisions | 533.54 | 516.56 | 499.58 | 482.59 | 465.61 |
| Non-current owed to group member | 1 054.36 | 1 054.36 | 1 000.05 | 945.75 | 945.75 |
| Non-current other liabilities | 887.28 | 887.28 | |||
| Non-current deferred tax liabilities | 841.59 | 795.89 | 795.89 | ||
| Non-current liabilities total | 1 941.64 | 1 941.64 | 1 841.64 | 1 741.64 | 1 741.64 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 21.47 | 12.00 |
| Current owed to group member | 27.10 | 58.88 | |||
| Short-term deferred tax liabilities | 27.10 | 31.24 | 27.95 | 27.72 | 19.98 |
| Other non-interest bearing current liabilities | 18.40 | 28.78 | 43.07 | 23.56 | 21.73 |
| Current liabilities total | 57.51 | 99.12 | 241.90 | 72.75 | 53.71 |
| Balance sheet total (liabilities) | 2 711.38 | 2 786.56 | 2 851.23 | 2 603.22 | 2 577.79 |
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