EJENDOMMEN FYENSGADE 4-12. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 83886013
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.27 | 1 158.30 | 1 071.56 | 1 774.02 | 1 488.90 |
| Employee benefit expenses | -81.21 | ||||
| Reduction in value of non-current assets | 6 710.00 | -6 983.00 | |||
| EBIT | 1 004.27 | 7 868.30 | 1 071.56 | 1 774.02 | -5 575.32 |
| Other financial income | 70.12 | 73.85 | 75.96 | 78.86 | 167.03 |
| Other financial expenses | - 133.89 | -70.53 | -70.89 | - 142.88 | - 290.21 |
| Pre-tax profit | 940.50 | 7 871.62 | 1 076.63 | 1 710.01 | -5 698.49 |
| Income taxes | - 206.91 | -1 731.75 | - 236.86 | - 376.20 | 1 253.67 |
| Net earnings | 733.59 | 6 139.86 | 839.77 | 1 333.80 | -4 444.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 190.00 | 28 900.00 | 28 900.00 | 28 900.00 | 21 917.00 |
| Tangible assets total | 22 190.00 | 28 900.00 | 28 900.00 | 28 900.00 | 21 917.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.08 | 57.09 | 31.94 | 25.71 | 9.40 |
| Current amounts owed by group member comp. | 11 242.20 | 12 095.60 | 12 622.52 | 13 309.17 | 14 375.02 |
| Prepayments and accrued income | 0.17 | 4.63 | 4.94 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 11 272.29 | 12 152.68 | 12 654.64 | 13 339.51 | 14 389.35 |
| Cash and bank deposits | 9.07 | 746.49 | 685.47 | ||
| Cash and cash equivalents | 9.07 | 746.49 | 685.47 | ||
| Balance sheet total (assets) | 33 462.29 | 41 052.68 | 41 563.71 | 42 985.99 | 36 991.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14 375.00 | ||||
| Retained earnings | 14 430.65 | 15 164.24 | 21 304.10 | 22 143.87 | 9 102.68 |
| Profit of the financial year | 733.59 | 6 139.86 | 839.77 | 1 333.80 | -4 444.83 |
| Shareholders equity total | 15 364.25 | 21 504.10 | 22 343.87 | 23 677.68 | 19 232.85 |
| Provisions | 942.14 | 2 388.99 | 2 395.45 | 2 401.80 | 871.77 |
| Non-current loans from credit institutions | 15 080.53 | 15 066.85 | 15 053.69 | 15 041.05 | 14 947.92 |
| Non-current other liabilities | 284.91 | ||||
| Non-current deferred tax liabilities | 230.40 | 276.36 | 276.36 | ||
| Non-current liabilities total | 15 080.53 | 15 351.76 | 15 284.09 | 15 317.41 | 15 224.28 |
| Current loans from credit institutions | 81.00 | ||||
| Current trade creditors | 11.79 | 14.94 | 14.27 | ||
| Other non-interest bearing current liabilities | 2 075.37 | 1 796.04 | 1 525.36 | 1 589.12 | 1 567.65 |
| Current liabilities total | 2 075.37 | 1 807.83 | 1 540.30 | 1 589.12 | 1 662.92 |
| Balance sheet total (liabilities) | 33 462.29 | 41 052.68 | 41 563.71 | 42 985.99 | 36 991.83 |
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