Ejendomsselskabet Neptunvej 18 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 25649427
Normansvej 1, 8920 Randers NV
tel: 24449995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.20 | 1 681.74 | 1 887.74 | 1 808.50 | 1 057.67 |
| Total depreciation | - 473.65 | - 629.44 | - 629.44 | ||
| Reduction in value of non-current assets | 3 058.88 | ||||
| EBIT | 874.55 | 1 052.30 | 1 258.30 | 4 867.38 | 1 057.67 |
| Other financial income | 5.51 | 0.29 | |||
| Other financial expenses | - 224.05 | - 184.30 | - 187.43 | - 139.59 | -83.78 |
| Pre-tax profit | 650.50 | 868.00 | 1 076.39 | 4 728.08 | 973.89 |
| Income taxes | - 106.09 | - 229.66 | - 327.58 | - 416.46 | - 214.26 |
| Net earnings | 544.40 | 638.34 | 748.81 | 4 311.62 | 759.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 000.00 | 27 370.56 | 26 741.12 | ||
| Buildings | 29 800.00 | 29 800.00 | |||
| Tangible assets total | 28 000.00 | 27 370.56 | 26 741.12 | 29 800.00 | 29 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.31 | ||||
| Prepayments and accrued income | 57.09 | ||||
| Short term receivables total | 757.40 | ||||
| Cash and bank deposits | 26.31 | 202.70 | 157.03 | 51.90 | |
| Cash and cash equivalents | 26.31 | 202.70 | 157.03 | 51.90 | |
| Balance sheet total (assets) | 28 026.31 | 27 573.26 | 26 741.12 | 29 957.03 | 30 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 043.52 | 4 844.57 | 4 495.99 | ||
| Retained earnings | 76.10 | 776.29 | 1 606.66 | 6 851.46 | 11 163.08 |
| Profit of the financial year | 544.40 | 638.34 | 748.81 | 4 311.62 | 759.63 |
| Shareholders equity total | 5 789.02 | 6 384.20 | 6 976.46 | 11 288.08 | 12 047.72 |
| Provisions | 2 272.04 | 2 415.90 | 2 724.84 | 2 977.00 | 3 128.36 |
| Non-current loans from credit institutions | 14 986.75 | 13 473.78 | 11 965.42 | 10 460.47 | 9 353.15 |
| Non-current advances received | 990.00 | ||||
| Non-current owed to group member | 2 536.19 | ||||
| Non-current other liabilities | 770.00 | 990.00 | 990.00 | 1 120.50 | |
| Non-current liabilities total | 15 756.75 | 14 463.78 | 12 955.42 | 11 450.47 | 13 009.84 |
| Current loans from credit institutions | 1 532.37 | 1 527.71 | 1 698.37 | 1 518.44 | 1 500.00 |
| Current trade creditors | 54.20 | 25.00 | 53.50 | 25.00 | 25.00 |
| Current owed to group member | 2 277.11 | 2 283.88 | 1 918.11 | 2 287.55 | |
| Short-term deferred tax liabilities | 2.99 | 134.51 | 175.19 | 164.30 | 51.08 |
| Other non-interest bearing current liabilities | 341.83 | 338.27 | 239.24 | 246.19 | 287.06 |
| Accruals and deferred income | 560.25 | ||||
| Current liabilities total | 4 208.50 | 4 309.38 | 4 084.41 | 4 241.47 | 2 423.39 |
| Balance sheet total (liabilities) | 28 026.31 | 27 573.26 | 26 741.12 | 29 957.03 | 30 609.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.