EJENDOMSSELSKABET RANDSBORG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31082676
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 682.83 | 1 715.72 | 1 749.56 | 1 818.63 | 1 838.88 |
| External services | -76.84 | -57.61 | -57.98 | -59.17 | -53.17 |
| Gross profit | 1 605.99 | 1 658.11 | 1 691.58 | 1 759.45 | 1 785.70 |
| Reduction in value of non-current assets | - 432.10 | -50.00 | - 619.05 | 219.05 | - 478.30 |
| EBIT | 1 173.89 | 1 608.11 | 1 072.53 | 1 978.50 | 1 307.40 |
| Other financial income | 0.37 | 6.59 | 6.82 | ||
| Other financial expenses | -56.80 | -47.51 | -74.48 | - 144.22 | -77.47 |
| Pre-tax profit | 1 117.09 | 1 560.60 | 998.43 | 1 840.88 | 1 236.75 |
| Income taxes | - 245.72 | - 343.33 | - 219.74 | - 404.90 | - 272.13 |
| Net earnings | 871.37 | 1 217.27 | 778.69 | 1 435.98 | 964.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 450.00 | 15 400.00 | 14 780.95 | 15 000.00 | 14 521.70 |
| Tangible assets total | 15 450.00 | 15 400.00 | 14 780.95 | 15 000.00 | 14 521.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 518.28 | 277.36 | 725.99 | 500.46 | 497.15 |
| Cash and cash equivalents | 518.28 | 277.36 | 725.99 | 500.46 | 497.15 |
| Balance sheet total (assets) | 15 968.28 | 15 677.36 | 15 506.95 | 15 500.46 | 15 018.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 065.23 | 7 936.59 | 9 153.86 | 9 932.55 | 11 368.53 |
| Profit of the financial year | 871.37 | 1 217.27 | 778.69 | 1 435.98 | 964.62 |
| Shareholders equity total | 8 061.59 | 9 278.86 | 10 057.55 | 11 493.53 | 12 458.14 |
| Provisions | 858.30 | 1 006.60 | 1 029.80 | 1 237.20 | 1 291.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6 841.33 | 5 183.87 | 4 204.89 | 2 546.61 | 1 042.09 |
| Other non-interest bearing current liabilities | 204.05 | 205.03 | 211.70 | 220.12 | 224.29 |
| Current liabilities total | 7 048.38 | 5 391.90 | 4 419.60 | 2 769.73 | 1 269.38 |
| Balance sheet total (liabilities) | 15 968.28 | 15 677.36 | 15 506.95 | 15 500.46 | 15 018.85 |
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