Ejendomsselskabet Randersvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41286156
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.79 | -83.52 | - 384.45 | - 172.17 |
| Reduction in value of non-current assets | 10 645.01 | 10 073.16 | 3 916.45 | |
| EBIT | -51.79 | 10 561.49 | 9 688.71 | 3 744.27 |
| Other financial income | 302.58 | 2.13 | ||
| Other financial expenses | - 294.11 | - 132.03 | -0.10 | |
| Pre-tax profit | -51.79 | 10 569.96 | 9 556.68 | 3 746.30 |
| Income taxes | -2 248.00 | -2 303.40 | -1 115.20 | |
| Net earnings | -51.79 | 8 321.96 | 7 253.28 | 2 631.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40 000.00 | 72 500.00 | 84 817.80 | |
| Advance payments and construction in progress | 23 596.86 | |||
| Tangible assets total | 23 596.86 | 40 000.00 | 72 500.00 | 84 817.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.35 | 9.93 | ||
| Prepayments and accrued income | 22.78 | |||
| Short term receivables total | 9.35 | 32.71 | ||
| Cash and bank deposits | 10.88 | 25.78 | 455.31 | 17.22 |
| Cash and cash equivalents | 10.88 | 25.78 | 455.31 | 17.22 |
| Balance sheet total (assets) | 23 607.73 | 40 025.78 | 72 964.66 | 84 867.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.79 | 8 270.17 | 15 523.45 | |
| Profit of the financial year | -51.79 | 8 321.96 | 7 253.28 | 2 631.10 |
| Shareholders equity total | -11.79 | 8 310.17 | 15 563.45 | 18 194.55 |
| Provisions | 2 248.00 | 4 582.00 | 5 697.20 | |
| Non-current deferred tax liabilities | 46 364.55 | 38 767.31 | ||
| Non-current liabilities total | 46 364.55 | 38 767.31 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 12 237.50 |
| Current owed to group member | 3 937.15 | 9 470.55 | 6 404.66 | 9 971.07 |
| Other non-interest bearing current liabilities | 19 632.37 | 19 947.06 | 0.10 | |
| Current liabilities total | 23 619.52 | 29 467.61 | 6 454.66 | 22 208.68 |
| Balance sheet total (liabilities) | 23 607.73 | 40 025.78 | 72 964.66 | 84 867.73 |
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