K/S RÅDHUSCENTRET. VOJENS — Credit Rating and Financial Key Figures
CVR number: 24250652
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 020.37 | 3 026.19 | 3 104.76 | 3 424.84 | 3 442.30 |
| Other operating income | 234.09 | ||||
| External services | -91.44 | - 311.75 | - 208.13 | - 154.89 | - 136.76 |
| Gross profit | 2 928.93 | 2 714.44 | 2 896.63 | 3 269.94 | 3 539.63 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 2 428.93 | 2 714.44 | 2 896.63 | 3 269.94 | 3 539.63 |
| Other financial income | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Other financial expenses | - 168.54 | - 136.06 | - 126.17 | - 470.43 | - 565.70 |
| Pre-tax profit | 2 267.63 | 2 585.63 | 2 777.71 | 2 806.76 | 2 981.18 |
| Net earnings | 2 267.63 | 2 585.63 | 2 777.71 | 2 806.76 | 2 981.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Tangible assets total | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 600.00 | 36.99 | |||
| Short term receivables total | 600.00 | 5.59 | 36.99 | ||
| Cash and bank deposits | 27.55 | 65.73 | 292.25 | 322.05 | 8.53 |
| Cash and cash equivalents | 27.55 | 65.73 | 292.25 | 322.05 | 8.53 |
| Balance sheet total (assets) | 38 127.55 | 37 565.73 | 37 797.84 | 37 822.05 | 37 545.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 |
| Retained earnings | 13 541.66 | 14 409.30 | 15 734.93 | 16 832.64 | 17 539.40 |
| Profit of the financial year | 2 267.63 | 2 585.63 | 2 777.71 | 2 806.76 | 2 981.18 |
| Shareholders equity total | 19 589.30 | 20 774.92 | 22 292.64 | 23 419.40 | 24 300.58 |
| Non-current loans from credit institutions | 16 124.28 | 14 772.00 | 13 606.38 | 12 474.15 | 11 301.06 |
| Non-current owed to group member | 311.60 | 311.74 | 311.42 | 310.70 | 315.70 |
| Non-current liabilities total | 16 435.88 | 15 083.74 | 13 917.79 | 12 784.85 | 11 616.76 |
| Current loans from credit institutions | 1 343.10 | 1 345.03 | 1 165.62 | 1 135.18 | 1 173.09 |
| Current trade creditors | 25.25 | 28.28 | 27.00 | 29.31 | 29.00 |
| Other non-interest bearing current liabilities | 734.03 | 333.76 | 394.79 | 453.31 | 426.08 |
| Current liabilities total | 2 102.37 | 1 707.07 | 1 587.41 | 1 617.80 | 1 628.17 |
| Balance sheet total (liabilities) | 38 127.55 | 37 565.73 | 37 797.84 | 37 822.05 | 37 545.51 |
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