Ejendomsselskabet Randsborg 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38943626
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.40 | -1.22 | 184.24 | - 138.67 | 786.70 |
| Total depreciation | - 149.00 | - 392.13 | - 466.78 | - 486.44 | -2 658.11 |
| EBIT | - 188.40 | - 393.36 | - 282.54 | - 625.11 | -1 871.41 |
| Other financial income | 0.11 | 4.92 | 4.01 | ||
| Other financial expenses | -96.81 | - 138.04 | - 270.08 | - 891.51 | -1 226.17 |
| Pre-tax profit | - 285.22 | - 531.39 | - 552.51 | -1 511.70 | -3 093.57 |
| Income taxes | 62.66 | 116.99 | 121.50 | 305.05 | 636.94 |
| Net earnings | - 222.55 | - 414.40 | - 431.01 | -1 206.65 | -2 456.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 870.20 | 15 735.20 | 16 191.17 | 23 163.26 | 28 299.57 |
| Buildings | 887.67 | 1 279.87 | 1 139.29 | 787.85 | 878.91 |
| Tangible assets total | 16 757.86 | 17 015.06 | 17 330.46 | 23 951.11 | 29 178.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.50 | 20.80 | 82.12 | 57.35 | 68.72 |
| Finished products/goods | 86.61 | 87.31 | 510.43 | 340.89 | 301.23 |
| Inventories total | 127.11 | 108.12 | 592.55 | 398.24 | 369.95 |
| Current trade debtors | 281.25 | ||||
| Current amounts owed by group member comp. | 49.59 | 55.68 | |||
| Current other receivables | 198.54 | 119.47 | 697.81 | 213.28 | |
| Current deferred tax assets | 45.30 | 163.50 | 163.00 | 573.61 | |
| Short term receivables total | 198.54 | 326.55 | 282.97 | 910.40 | 842.57 |
| Cash and bank deposits | 318.36 | 604.69 | 3.17 | 269.82 | 146.72 |
| Cash and cash equivalents | 318.36 | 604.69 | 3.17 | 269.82 | 146.72 |
| Balance sheet total (assets) | 17 401.87 | 18 054.42 | 18 209.15 | 25 529.56 | 30 537.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.30 | 1 674.15 | 1 259.75 | 2 828.74 | 3 622.09 |
| Profit of the financial year | - 222.55 | - 414.40 | - 431.01 | -1 206.65 | -2 456.63 |
| Shareholders equity total | - 200.85 | 1 384.75 | 953.74 | 1 747.09 | 1 290.46 |
| Provisions | 13.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 162.04 | 148.80 | 181.60 | 22.70 | 63.54 |
| Current owed to group member | 17 426.98 | 16 507.03 | 17 073.81 | 23 759.77 | 29 108.72 |
| Other non-interest bearing current liabilities | 13.84 | 75.00 | |||
| Current liabilities total | 17 589.02 | 16 669.67 | 17 255.42 | 23 782.47 | 29 247.26 |
| Balance sheet total (liabilities) | 17 401.87 | 18 054.42 | 18 209.15 | 25 529.56 | 30 537.73 |
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