SCT. PEDERS GADE 35, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33060734
Vester Alle 3, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.38 | 169.91 | 186.90 | 1 464.19 | -12.30 |
| Total depreciation | -7.54 | -7.54 | |||
| EBIT | 171.84 | 162.37 | 186.90 | 1 464.19 | -12.30 |
| Other financial income | 17.31 | 23.00 | 23.92 | 27.43 | 51.07 |
| Other financial expenses | -99.03 | -93.43 | -89.36 | - 156.89 | - 142.82 |
| Pre-tax profit | 90.12 | 91.93 | 121.46 | 1 334.73 | - 104.05 |
| Income taxes | -19.83 | -20.23 | -26.72 | - 287.00 | -6.25 |
| Net earnings | 70.29 | 71.71 | 94.74 | 1 047.73 | - 110.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.97 | 3 000.00 | |||
| Tangible assets total | 1 581.97 | 3 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 000.00 | ||||
| Inventories total | 3 000.00 | ||||
| Current amounts owed by group member comp. | 574.93 | 597.93 | 621.85 | 803.40 | 674.78 |
| Current other receivables | 5.36 | 3.69 | 0.58 | 36.14 | |
| Current deferred tax assets | 131.73 | 27.83 | 27.83 | ||
| Short term receivables total | 712.02 | 601.62 | 622.43 | 867.37 | 702.62 |
| Cash and bank deposits | 41.47 | 271.89 | 93.70 | ||
| Cash and cash equivalents | 41.47 | 271.89 | 93.70 | ||
| Balance sheet total (assets) | 2 335.46 | 3 601.62 | 3 622.43 | 1 139.27 | 796.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 111.94 | 1 111.94 | |||
| Retained earnings | - 481.36 | - 411.06 | - 339.36 | - 244.62 | 803.11 |
| Profit of the financial year | 70.29 | 71.71 | 94.74 | 1 047.73 | - 110.30 |
| Shareholders equity total | - 331.06 | 852.58 | 947.32 | 883.11 | 772.81 |
| Provisions | 202.12 | 228.84 | |||
| Non-current loans from credit institutions | 2 342.37 | 2 253.47 | |||
| Non-current liabilities total | 2 342.37 | 2 253.47 | |||
| Current loans from credit institutions | 116.70 | 166.00 | 2 309.85 | 0.04 | |
| Current owed to participating | 5.00 | 5.20 | 5.41 | 5.64 | |
| Short-term deferred tax liabilities | 239.95 | 6.52 | |||
| Other non-interest bearing current liabilities | 122.44 | 131.22 | 10.80 | 11.30 | |
| Accruals and deferred income | 87.94 | ||||
| Current liabilities total | 204.64 | 293.44 | 2 446.27 | 256.16 | 23.51 |
| Balance sheet total (liabilities) | 2 215.95 | 3 601.62 | 3 622.43 | 1 139.27 | 796.32 |
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