EJENDOMSSELSKABET RUNDHØJ TORV ApS — Credit Rating and Financial Key Figures
CVR number: 31615143
Rundhøjtorvet 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.94 | 107.67 | 94.06 | 100.29 | 78.21 |
| Total depreciation | -15.17 | -15.17 | -15.17 | -15.17 | -15.17 |
| EBIT | 90.77 | 92.50 | 78.89 | 85.12 | 63.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -42.83 | -41.19 | -41.41 | -54.81 | -85.49 |
| Pre-tax profit | 47.94 | 51.31 | 37.48 | 30.37 | -22.45 |
| Income taxes | -13.77 | -37.62 | -14.64 | 18.20 | -0.15 |
| Net earnings | 34.17 | 13.69 | 22.85 | 48.57 | -22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 220.85 | 2 205.68 | 2 190.51 | 2 175.34 | 2 160.17 |
| Tangible assets total | 2 220.85 | 2 205.68 | 2 190.51 | 2 175.34 | 2 160.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 1.74 | |||
| Short term receivables total | 1.89 | 1.74 | |||
| Cash and bank deposits | 3.31 | 2.30 | 1.28 | 1.28 | 0.28 |
| Cash and cash equivalents | 3.31 | 2.30 | 1.28 | 1.28 | 0.28 |
| Balance sheet total (assets) | 2 224.17 | 2 207.98 | 2 191.79 | 2 178.51 | 2 162.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.31 | 323.48 | 337.17 | 360.01 | 408.58 |
| Profit of the financial year | 34.17 | 13.69 | 22.85 | 48.57 | -22.60 |
| Shareholders equity total | 448.48 | 462.17 | 485.01 | 533.58 | 510.98 |
| Provisions | 22.99 | 26.15 | |||
| Non-current loans from credit institutions | 828.05 | 760.35 | 698.94 | 642.62 | 584.23 |
| Non-current deferred tax liabilities | 11.77 | 11.63 | 5.48 | 6.83 | |
| Non-current liabilities total | 839.82 | 771.98 | 704.42 | 649.45 | 584.23 |
| Current loans from credit institutions | 67.95 | 67.69 | 61.41 | 56.46 | 58.39 |
| Current trade creditors | 7.00 | 7.50 | 7.50 | 8.50 | 9.00 |
| Short-term deferred tax liabilities | 9.22 | 10.20 | 12.06 | 5.48 | 0.83 |
| Other non-interest bearing current liabilities | 851.70 | 865.44 | 895.24 | 925.03 | 998.75 |
| Current liabilities total | 935.87 | 950.84 | 976.21 | 995.48 | 1 066.98 |
| Balance sheet total (liabilities) | 2 224.17 | 2 207.98 | 2 191.79 | 2 178.51 | 2 162.19 |
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