RANDLØV PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26036070
Greve Strandvej 123, 2670 Greve
tel: 43350900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.03 | 1 015.03 | - 287.30 | -1 031.37 | 1 313.41 |
| Employee benefit expenses | -74.25 | -1 078.92 | - 449.49 | -13.50 | |
| Other operating expenses | -55.32 | ||||
| Total depreciation | - 509.29 | - 515.11 | - 363.96 | - 621.77 | -13.18 |
| EBIT | -1 200.00 | 139.00 | -1 730.00 | -2 102.63 | 1 231.41 |
| Other financial income | 68.99 | 358.08 | 365.66 | 373.20 | |
| Other financial expenses | 374.65 | - 356.02 | - 841.84 | -1 461.17 | -1 824.26 |
| Reduction non-current investment assets | 2.97 | ||||
| Pre-tax profit | -1 610.45 | - 706.67 | -2 213.72 | -3 198.14 | - 219.65 |
| Income taxes | -43.55 | -15.33 | 12.72 | 2 056.42 | 48.39 |
| Net earnings | -1 654.00 | - 722.00 | -2 201.00 | -1 141.72 | - 171.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 194.01 | 16 858.64 | 32 000.00 | 32 000.00 | |
| Buildings | 32 000.00 | ||||
| Machinery and equipment | 31.38 | 18.20 | 5.02 | ||
| Tangible assets total | 17 194.01 | 16 858.64 | 32 031.38 | 32 018.20 | 32 005.02 |
| Investments total | 22 195.99 | 21 451.36 | 0.38 | ||
| Non-curr. owed by group member comp. | 16 119.61 | 16 424.85 | 16 763.95 | ||
| Long term receivables total | 16 119.61 | 16 424.85 | 16 763.95 | ||
| Finished products/goods | 149.66 | 49.66 | |||
| Inventories total | 149.66 | 49.66 | |||
| Current trade debtors | 196.41 | ||||
| Current amounts owed by group member comp. | 2 005.97 | 2 056.79 | 2 105.89 | ||
| Current other receivables | 6.00 | 18.70 | 49.36 | ||
| Short term receivables total | 2 011.97 | 2 271.89 | 2 155.25 | ||
| Balance sheet total (assets) | 39 390.00 | 38 310.00 | 50 313.00 | 50 764.60 | 50 924.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 12 083.57 | 12 558.27 | |||
| Other reserves | -10.78 | - 787.10 | -0.25 | ||
| Retained earnings | 4 856.78 | 3 979.10 | 2 469.68 | 268.68 | 11 685.23 |
| Profit of the financial year | -1 654.00 | - 722.00 | -2 201.00 | -1 141.72 | - 171.25 |
| Shareholders equity total | 3 492.00 | 2 770.00 | 12 652.00 | 11 985.23 | 11 813.98 |
| Provisions | 1 630.28 | 1 583.50 | 3 399.09 | 1 476.56 | 1 428.17 |
| Non-current loans from credit institutions | 10 766.94 | 10 075.36 | 9 376.94 | 8 649.25 | 7 916.13 |
| Non-current other liabilities | 175.00 | 175.00 | |||
| Non-current liabilities total | 10 766.94 | 10 075.36 | 9 551.94 | 8 824.25 | 7 916.13 |
| Current loans from credit institutions | 693.62 | 704.43 | 22 818.01 | 25 330.08 | 26 616.18 |
| Current trade creditors | 20.00 | 27.60 | 233.69 | 81.41 | 140.16 |
| Current owed to participating | 3.84 | 5.11 | 2.93 | ||
| Current owed to group member | 365.76 | 418.41 | 31.09 | ||
| Short-term deferred tax liabilities | 62.11 | ||||
| Other non-interest bearing current liabilities | 214.62 | 430.11 | 1 622.71 | 2 899.96 | 3 006.67 |
| Accruals and deferred income | 162.00 | ||||
| Current liabilities total | 1 294.01 | 1 642.67 | 24 709.34 | 28 478.55 | 29 765.94 |
| Balance sheet total (liabilities) | 17 183.24 | 16 071.54 | 50 312.37 | 50 764.60 | 50 924.21 |
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