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Ejendomsselskabet Neptunvej 18 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 25649427
Normansvej 1, 8920 Randers NV
tel: 24449995
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 681.741 887.741 808.501 057.671 898.40
Total depreciation- 629.44- 629.44
Reduction in value of non-current assets3 058.88- 150.00
EBIT1 052.301 258.304 867.381 057.671 748.40
Other financial income5.510.2956.02
Other financial expenses- 184.30- 187.43- 139.59-83.78- 484.96
Pre-tax profit868.001 076.394 728.08973.891 319.46
Income taxes- 229.66- 327.58- 416.46- 214.26- 323.95
Net earnings638.34748.814 311.62759.63995.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters27 370.5626 741.12
Buildings29 800.0029 800.0029 650.00
Tangible assets total27 370.5626 741.1229 800.0029 800.0029 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors700.31714.32
Current amounts owed by group member comp.5 187.21
Prepayments and accrued income57.0946.45
Short term receivables total757.405 947.98
Cash and bank deposits202.70157.0351.90137.99
Cash and cash equivalents202.70157.0351.90137.99
Balance sheet total (assets)27 573.2626 741.1229 957.0330 609.3035 735.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 844.574 495.99
Shares repurchased5 000.00
Retained earnings776.291 606.666 851.4611 163.086 922.72
Profit of the financial year638.34748.814 311.62759.63995.52
Shareholders equity total6 384.206 976.4611 288.0812 047.7213 043.23
Provisions2 415.902 724.842 977.003 128.363 315.07
Non-current loans from credit institutions13 473.7811 965.4210 460.479 353.1516 543.13
Non-current advances received990.00
Non-current owed to group member2 536.19
Non-current other liabilities990.00990.001 120.501 120.50
Non-current liabilities total14 463.7812 955.4211 450.4713 009.8417 663.63
Current loans from credit institutions1 527.711 698.371 518.441 500.00714.35
Current trade creditors25.0053.5025.0025.00163.66
Current owed to group member2 283.881 918.112 287.55
Short-term deferred tax liabilities134.51175.19164.3051.08137.23
Other non-interest bearing current liabilities338.27239.24246.19287.06127.35
Accruals and deferred income560.25571.46
Current liabilities total4 309.384 084.414 241.472 423.391 714.04
Balance sheet total (liabilities)27 573.2626 741.1229 957.0330 609.3035 735.98
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