Randersvej 77 P/S — Credit Rating and Financial Key Figures
CVR number: 41383828
Lundborgvej 4 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -7.36 | -12.88 | -15.50 | - 102.31 |
| Reduction in value of non-current assets | 1 577.26 | ||||
| EBIT | -21.23 | -7.36 | 1 564.38 | -15.50 | - 102.31 |
| Other financial income | 0.32 | 9.60 | |||
| Other financial expenses | - 295.86 | - 585.29 | - 670.00 | - 777.25 | - 819.66 |
| Pre-tax profit | - 317.09 | - 592.65 | 894.38 | - 792.43 | - 912.37 |
| Net earnings | - 317.09 | - 592.65 | 894.38 | - 792.43 | - 912.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 14 000.00 | |||
| Buildings | 15 718.00 | 15 718.00 | 15 718.00 | ||
| Tangible assets total | 14 000.00 | 14 000.00 | 15 718.00 | 15 718.00 | 15 718.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 6.44 | 222.76 | 200.43 | ||
| Short term receivables total | 6.44 | 240.76 | 200.43 | ||
| Cash and bank deposits | 399.18 | 380.21 | 217.80 | 0.18 | 35.03 |
| Cash and cash equivalents | 399.18 | 380.21 | 217.80 | 0.18 | 35.03 |
| Balance sheet total (assets) | 14 399.18 | 14 380.21 | 15 942.24 | 15 958.94 | 15 953.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 317.09 | - 909.74 | -15.36 | - 807.79 | |
| Profit of the financial year | - 317.09 | - 592.65 | 894.38 | - 792.43 | - 912.37 |
| Shareholders equity total | 82.91 | - 509.74 | 384.65 | - 407.79 | -1 320.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.23 | 12.50 | 12.50 | 44.38 | 28.50 |
| Current owed to group member | 14 295.04 | 14 877.44 | 15 545.09 | 16 322.35 | 17 138.46 |
| Other non-interest bearing current liabilities | 106.65 | ||||
| Current liabilities total | 14 316.27 | 14 889.94 | 15 557.59 | 16 366.72 | 17 273.62 |
| Balance sheet total (liabilities) | 14 399.18 | 14 380.21 | 15 942.24 | 15 958.94 | 15 953.46 |
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