RANDERS LEISURE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 34581290
Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 972.75 | 11 464.29 | 10 567.33 | 10 554.01 | 10 764.37 |
| Reduction in value of non-current assets | -20 000.00 | -5 600.00 | -2 600.00 | ||
| EBIT | -10 027.25 | 11 464.29 | 10 567.33 | 4 954.01 | 8 164.37 |
| Other financial income | 1.93 | 59.47 | |||
| Other financial expenses | -4 736.02 | -2 567.02 | -2 345.35 | -2 275.13 | -2 170.34 |
| Pre-tax profit | -14 763.27 | 8 897.27 | 8 221.98 | 2 680.81 | 6 053.50 |
| Income taxes | 1 925.45 | -88.96 | 289.74 | ||
| Net earnings | -14 763.27 | 8 897.27 | 10 147.44 | 2 591.85 | 6 343.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 140 000.00 | 140 000.00 | 134 400.00 | 131 800.00 |
| Tangible assets total | 140 000.00 | 140 000.00 | 140 000.00 | 134 400.00 | 131 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 829.22 | 2 587.50 | 207.50 | 3 679.89 | 2 710.56 |
| Prepayments and accrued income | 51.32 | ||||
| Current other receivables | 6.22 | ||||
| Current deferred tax assets | 1 925.45 | 1 356.04 | 1 625.27 | ||
| Short term receivables total | 19 886.76 | 2 587.50 | 2 132.95 | 5 035.94 | 4 335.84 |
| Cash and bank deposits | 2 133.59 | 5 550.34 | 1 916.79 | 2 585.38 | |
| Cash and cash equivalents | 2 133.59 | 5 550.34 | 1 916.79 | 2 585.38 | |
| Balance sheet total (assets) | 159 886.76 | 144 721.09 | 147 683.29 | 141 352.73 | 138 721.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -72 958.26 | 1 828.93 | 10 726.20 | 20 873.64 | 23 465.50 |
| Profit of the financial year | -14 763.27 | 8 897.27 | 10 147.44 | 2 591.85 | 6 343.23 |
| Shareholders equity total | -87 221.53 | 11 226.20 | 21 373.64 | 23 965.50 | 30 308.73 |
| Capital loans | 47 639.98 | ||||
| Non-current loans from credit institutions | 162 903.04 | 127 390.85 | 119 459.42 | 112 482.11 | 103 458.38 |
| Non-current liabilities total | 210 543.02 | 127 390.85 | 119 459.42 | 112 482.11 | 103 458.38 |
| Current loans from credit institutions | 17 358.54 | 4 100.50 | 4 148.35 | 4 196.77 | 4 245.75 |
| Current trade creditors | 46.74 | 40.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 18 491.67 | ||||
| Other non-interest bearing current liabilities | 668.32 | 1 963.54 | 2 671.87 | 678.35 | 678.35 |
| Current liabilities total | 36 565.27 | 6 104.03 | 6 850.23 | 4 905.12 | 4 954.10 |
| Balance sheet total (liabilities) | 159 886.76 | 144 721.09 | 147 683.29 | 141 352.73 | 138 721.21 |
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