Randers Fundament og Kloak ApS
CVR number: 31259282
Clausholmvej 70, 8960 Randers SØ
tel: 27841845
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.09 | ||||
| Gross profit | 203.21 | 369.50 | 307.32 | 257.51 | -7.09 |
| EBIT | 203.21 | 369.50 | 307.32 | 257.51 | -7.09 |
| Other financial income | 15.49 | ||||
| Other financial expenses | -47.86 | -81.66 | -91.34 | -85.02 | -1.25 |
| Pre-tax profit | 155.36 | 287.84 | 215.98 | 187.98 | -8.35 |
| Income taxes | -33.81 | -62.59 | -46.79 | -25.06 | |
| Net earnings | 121.54 | 225.25 | 169.19 | 162.92 | -8.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 850.00 | 4 850.00 | 5 092.50 | ||
| Tangible assets total | 4 850.00 | 4 850.00 | 5 092.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.48 | ||||
| Current other receivables | 15.12 | 48.26 | 194.95 | ||
| Short term receivables total | 15.12 | 865.74 | 194.95 | ||
| Cash and bank deposits | 43.37 | 40.34 | 33.41 | 198.66 | |
| Cash and cash equivalents | 43.37 | 40.34 | 33.41 | 198.66 | |
| Balance sheet total (assets) | 4 893.37 | 4 890.34 | 5 141.03 | 1 064.40 | 194.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 793.86 | ||||
| Retained earnings | 114.95 | 236.49 | 461.74 | - 162.92 | |
| Profit of the financial year | 121.54 | 225.25 | 169.19 | 162.92 | -8.35 |
| Shareholders equity total | 436.49 | 661.74 | 830.93 | 993.86 | 191.66 |
| Non-current loans from credit institutions | 3 813.14 | 3 505.15 | 3 165.21 | ||
| Non-current other liabilities | 237.50 | 237.50 | 237.50 | ||
| Non-current liabilities total | 4 050.64 | 3 742.65 | 3 402.71 | ||
| Current loans from credit institutions | 294.94 | 300.67 | 335.40 | ||
| Current trade creditors | 17.55 | 17.55 | 6.75 | 11.66 | |
| Current owed to group member | 20.72 | 80.32 | 461.27 | ||
| Short-term deferred tax liabilities | 44.59 | 62.59 | 46.79 | ||
| Other non-interest bearing current liabilities | 28.44 | 24.82 | 57.18 | 58.89 | 3.30 |
| Current liabilities total | 406.24 | 485.95 | 907.40 | 70.55 | 3.30 |
| Balance sheet total (liabilities) | 4 893.37 | 4 890.34 | 5 141.03 | 1 064.40 | 194.95 |
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