EJENDOMSSELSKABET RANDSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31082773
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 166.32 | 2 204.71 | 2 263.83 | 2 318.90 | 2 291.96 |
| External services | - 152.88 | - 161.43 | - 166.99 | - 159.16 | - 166.64 |
| Gross profit | 2 013.44 | 2 043.28 | 2 096.84 | 2 159.73 | 2 125.32 |
| Reduction in value of non-current assets | - 484.60 | -53.33 | - 958.25 | - 836.03 | -1 503.02 |
| EBIT | 1 528.84 | 1 989.95 | 1 138.59 | 1 323.70 | 622.30 |
| Other financial income | 0.12 | 8.48 | 11.73 | ||
| Other financial expenses | -60.90 | -48.66 | -65.66 | - 107.05 | -30.30 |
| Pre-tax profit | 1 467.94 | 1 941.29 | 1 073.04 | 1 225.13 | 603.73 |
| Income taxes | - 323.01 | - 427.07 | - 236.04 | - 269.51 | - 132.85 |
| Net earnings | 1 144.92 | 1 514.22 | 837.00 | 955.62 | 470.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 053.33 | 26 000.00 | 25 041.75 | 24 205.72 | 22 702.70 |
| Tangible assets total | 26 053.33 | 26 000.00 | 25 041.75 | 24 205.72 | 22 702.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Short term receivables total | 21.25 | 17.00 | |||
| Cash and bank deposits | 303.56 | 359.37 | 213.03 | 948.37 | 1 700.50 |
| Cash and cash equivalents | 303.56 | 359.37 | 213.03 | 948.37 | 1 700.50 |
| Balance sheet total (assets) | 26 378.14 | 26 359.37 | 25 254.78 | 25 171.08 | 24 403.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 361.47 | 15 506.39 | 17 020.61 | 17 857.61 | 18 813.23 |
| Profit of the financial year | 1 144.92 | 1 514.22 | 837.00 | 955.62 | 470.88 |
| Shareholders equity total | 15 631.39 | 17 145.61 | 17 982.61 | 18 938.23 | 19 409.11 |
| Provisions | 2 190.30 | 2 344.60 | 2 299.80 | 2 281.90 | 2 117.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 7 011.02 | 5 132.45 | 3 178.95 | 1 973.42 | 701.16 |
| Other non-interest bearing current liabilities | 1 542.43 | 1 733.71 | 1 790.42 | 1 974.53 | 2 172.62 |
| Current liabilities total | 8 556.45 | 6 869.17 | 4 972.37 | 3 950.95 | 2 876.78 |
| Balance sheet total (liabilities) | 26 378.14 | 26 359.37 | 25 254.78 | 25 171.08 | 24 403.20 |
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.