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 length1212121212
Net sales
Gross profit-41.24976.041 251.631 273.691 294.10
Total depreciation- 675.00
EBIT-41.241 651.041 251.631 273.691 294.10
Other financial income920.010.201.66
Other financial expenses-1.84- 206.24- 153.76- 406.51- 429.20
Pre-tax profit-43.071 444.802 017.88867.38866.56
Income taxes8.50- 317.50- 445.25- 192.03- 191.24
Net earnings-34.571 127.301 572.63675.35675.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 500.0023 500.0023 500.0023 500.00
Tangible assets total23 500.0023 500.0023 500.0023 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.817.2412.69
Current deferred tax assets8.5041.97172.76
Short term receivables total16.317.2454.66172.76
Cash and bank deposits493.12575.99708.08229.01359.02
Cash and cash equivalents493.12575.99708.08229.01359.02
Balance sheet total (assets)509.4324 083.2224 208.0823 783.6724 031.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00501.00501.00501.00501.00
Retained earnings9 735.7310 863.0312 435.6613 111.01
Profit of the financial year-34.571 127.301 572.63675.35675.32
Shareholders equity total465.4311 364.0312 936.6613 612.0114 287.34
Provisions309.00504.00688.00872.00
Non-current loans from credit institutions11 558.329 862.908 694.467 993.41
Non-current liabilities total11 558.329 862.908 694.467 993.41
Current loans from credit institutions836.88813.56612.61701.05
Current trade creditors44.0015.0015.0015.0015.00
Short-term deferred tax liabilities0.25
Other non-interest bearing current liabilities75.71161.59162.99
Current liabilities total44.00851.88904.52789.20879.04
Balance sheet total (liabilities)509.4324 083.2224 208.0823 783.6724 031.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.