EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34484597

Haraldsvej 16, 8960 Randers SØ

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	220.46	184.33	227.86	209.11	114.63
Total depreciation	-77.20	-77.20	-77.20	-77.20	-77.20
EBIT	143.26	107.13	150.67	131.91	37.44
Other financial income					50.39
Other financial expenses	-58.72	-61.13	-85.87	-82.08	-38.97
Pre-tax profit	84.55	46.00	64.80	49.83	48.86
Income taxes	-18.60	-10.12	-14.26	-10.96	-10.74
Net earnings	65.95	35.88	50.54	38.87	38.12

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 241.22	2 164.02	2 086.82	2 009.63	1 932.43
Tangible assets total	2 241.22	2 164.02	2 086.82	2 009.63	1 932.43
Investments total	-0.00
Long term receivables total
Inventories total
Current trade debtors					15.21
Prepayments and accrued income	10.78	11.03	13.17	13.50	14.58
Current other receivables	0.16			0.28
Short term receivables total	10.94	11.03	13.17	13.78	29.79
Other current investments			475.17	452.52	502.36
Cash and bank deposits	473.64	536.33	211.40	375.30	138.64
Cash and cash equivalents	473.64	536.33	686.56	827.82	641.00
Balance sheet total (assets)	2 725.79	2 711.38	2 786.56	2 851.23	2 603.22

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-3.13	62.81	98.70	149.24	188.11
Profit of the financial year	65.95	35.88	50.54	38.87	38.12
Shareholders equity total	142.81	178.69	229.24	268.11	306.23
Provisions	550.53	533.54	516.56	499.58	482.59
Non-current owed to group member	1 054.36	1 054.36	1 054.36	1 000.05	945.75
Non-current other liabilities	887.28	887.28	887.28
Non-current deferred tax liabilities				841.59	795.89
Non-current liabilities total	1 941.64	1 941.64	1 941.64	1 841.64	1 741.64
Current loans from credit institutions				100.00
Current trade creditors	12.00	12.00	12.00	12.00	21.47
Current owed to group member			27.10	58.88
Short-term deferred tax liabilities	35.58	27.10	31.24	27.95	27.72
Other non-interest bearing current liabilities	43.23	18.40	28.78	43.07	23.56
Current liabilities total	90.81	57.51	99.12	241.90	72.75
Balance sheet total (liabilities)	2 725.79	2 711.38	2 786.56	2 851.23	2 603.22

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