Randal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40175644
Egeskovvej 161, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -8.71 | -7.05 | -7.05 | -7.05 |
| EBIT | -19.90 | -8.71 | -7.05 | -7.05 | -7.05 |
| Other financial income | 0.16 | 0.97 | 0.91 | 1.25 | |
| Other financial expenses | -0.18 | -0.07 | -0.01 | -0.01 | -0.89 |
| Pre-tax profit | -19.92 | -7.80 | -6.15 | -7.06 | -6.69 |
| Income taxes | 8.44 | -3.26 | 1.35 | 1.55 | 1.47 |
| Net earnings | -11.48 | -11.07 | -4.79 | -5.51 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.78 | 19.45 | 25.32 | 28.26 | 29.51 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 9.93 | 6.67 | 3.06 | 1.55 | 3.03 |
| Short term receivables total | 39.09 | 26.12 | 28.38 | 29.82 | 32.53 |
| Cash and bank deposits | 0.76 | 1.04 | 0.23 | ||
| Cash and cash equivalents | 0.76 | 1.04 | 0.23 | ||
| Balance sheet total (assets) | 39.86 | 27.15 | 28.61 | 29.82 | 32.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.30 | -16.79 | -27.85 | -32.65 | -38.16 |
| Profit of the financial year | -11.48 | -11.07 | -4.79 | -5.51 | -5.22 |
| Shareholders equity total | 33.21 | 22.15 | 17.35 | 11.84 | 6.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1.50 | 6.25 | 12.86 | 20.75 | |
| Other non-interest bearing current liabilities | 5.14 | 5.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6.64 | 5.01 | 11.26 | 17.97 | 25.91 |
| Balance sheet total (liabilities) | 39.86 | 27.15 | 28.61 | 29.82 | 32.53 |
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