Radonja Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38035002
Langelinie Allé 17, 2100 København Ø
lr@radonjaestate.dk
tel: 22991771
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 233.44 | 782.41 | 1 023.00 | 1 588.69 |
| Employee benefit expenses | - 346.00 | - 818.11 | ||
| Total depreciation | -54.56 | -79.02 | -80.00 | -80.69 |
| EBIT | 2 178.89 | 703.39 | 597.00 | 689.89 |
| Other financial income | 17.84 | 22.00 | 2.82 | |
| Other financial expenses | - 125.43 | - 303.38 | - 200.00 | - 156.16 |
| Pre-tax profit | 2 053.46 | 417.85 | 419.00 | 536.56 |
| Income taxes | - 481.01 | - 138.57 | -62.00 | -89.42 |
| Net earnings | 1 572.45 | 279.28 | 357.00 | 447.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 40.00 | |||
| Intangible assets total | 40.00 | |||
| Land and waters | 5 401.34 | 7 768.24 | 7 830.00 | 7 782.64 |
| Tangible assets total | 5 401.34 | 7 768.24 | 7 830.00 | 7 782.64 |
| Investments total | ||||
| Non-current other receivables | 30.77 | |||
| Long term receivables total | 30.77 | |||
| Inventories total | ||||
| Current trade debtors | 80.55 | 39.74 | 124.00 | 18.54 |
| Current other receivables | 100.00 | 164.18 | 54.00 | 345.27 |
| Short term receivables total | 180.55 | 203.92 | 178.00 | 363.82 |
| Balance sheet total (assets) | 5 581.89 | 7 972.16 | 8 008.00 | 8 217.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 572.45 | 1 852.00 | 2 208.79 | |
| Profit of the financial year | 1 572.45 | 279.28 | 357.00 | 447.14 |
| Shareholders equity total | 1 622.45 | 1 901.73 | 2 259.00 | 2 705.93 |
| Non-current loans from credit institutions | 2 762.65 | 4 079.73 | 3 897.00 | 3 819.82 |
| Non-current other liabilities | 14.59 | |||
| Non-current deferred tax liabilities | 481.01 | 144.97 | ||
| Non-current liabilities total | 3 243.65 | 4 224.70 | 3 897.00 | 3 834.41 |
| Current loans from credit institutions | 200.28 | 1 145.76 | 536.00 | 194.37 |
| Current trade creditors | 10.00 | 24.00 | 8.00 | 8.00 |
| Current owed to participating | 86.01 | 13.00 | ||
| Short-term deferred tax liabilities | 479.61 | |||
| Other non-interest bearing current liabilities | 419.49 | 196.37 | 1 295.00 | 1 474.53 |
| Current liabilities total | 715.78 | 1 845.73 | 1 852.00 | 1 676.89 |
| Balance sheet total (liabilities) | 5 581.89 | 7 972.16 | 8 008.00 | 8 217.23 |
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