Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S — Credit Rating and Financial Key Figures
CVR number: 41335076
Udbyhøjvej 106, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.24 | 976.04 | 1 251.63 | 1 273.69 | 1 294.10 |
| Total depreciation | - 675.00 | ||||
| EBIT | -41.24 | 1 651.04 | 1 251.63 | 1 273.69 | 1 294.10 |
| Other financial income | 920.01 | 0.20 | 1.66 | ||
| Other financial expenses | -1.84 | - 206.24 | - 153.76 | - 406.51 | - 429.20 |
| Pre-tax profit | -43.07 | 1 444.80 | 2 017.88 | 867.38 | 866.56 |
| Income taxes | 8.50 | - 317.50 | - 445.25 | - 192.03 | - 191.24 |
| Net earnings | -34.57 | 1 127.30 | 1 572.63 | 675.35 | 675.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | |
| Tangible assets total | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.81 | 7.24 | 12.69 | ||
| Current deferred tax assets | 8.50 | 41.97 | 172.76 | ||
| Short term receivables total | 16.31 | 7.24 | 54.66 | 172.76 | |
| Cash and bank deposits | 493.12 | 575.99 | 708.08 | 229.01 | 359.02 |
| Cash and cash equivalents | 493.12 | 575.99 | 708.08 | 229.01 | 359.02 |
| Balance sheet total (assets) | 509.43 | 24 083.22 | 24 208.08 | 23 783.67 | 24 031.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 9 735.73 | 10 863.03 | 12 435.66 | 13 111.01 | |
| Profit of the financial year | -34.57 | 1 127.30 | 1 572.63 | 675.35 | 675.32 |
| Shareholders equity total | 465.43 | 11 364.03 | 12 936.66 | 13 612.01 | 14 287.34 |
| Provisions | 309.00 | 504.00 | 688.00 | 872.00 | |
| Non-current loans from credit institutions | 11 558.32 | 9 862.90 | 8 694.46 | 7 993.41 | |
| Non-current liabilities total | 11 558.32 | 9 862.90 | 8 694.46 | 7 993.41 | |
| Current loans from credit institutions | 836.88 | 813.56 | 612.61 | 701.05 | |
| Current trade creditors | 44.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 75.71 | 161.59 | 162.99 | ||
| Current liabilities total | 44.00 | 851.88 | 904.52 | 789.20 | 879.04 |
| Balance sheet total (liabilities) | 509.43 | 24 083.22 | 24 208.08 | 23 783.67 | 24 031.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.