Fika Randers Aps — Credit Rating and Financial Key Figures
CVR number: 40235531
Dybdalen 9, Assentoft 8960 Randers SØ
ms@duchenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.14 | ||||
| External services | -94.63 | ||||
| Gross profit | 77.51 | 496.14 | 846.20 | 866.69 | |
| EBIT | 77.51 | 176.80 | 496.14 | 846.20 | 866.69 |
| Other financial income | 2 392.71 | 1.54 | |||
| Other financial expenses | -76.45 | - 166.95 | - 236.50 | - 356.36 | - 546.88 |
| Pre-tax profit | 1.06 | 9.84 | 259.65 | 2 882.55 | 321.36 |
| Income taxes | -0.91 | 16.23 | -21.04 | - 631.19 | -72.46 |
| Net earnings | 0.15 | 26.07 | 238.61 | 2 251.37 | 248.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 430.90 | 8 689.35 | 13 187.90 | 14 015.12 | 14 015.12 |
| Tangible assets total | 4 430.90 | 8 689.35 | 13 187.90 | 14 015.12 | 14 015.12 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 144.33 | 3.92 | 115.78 | 3.98 | |
| Current deferred tax assets | 16.23 | 8.96 | |||
| Short term receivables total | 168.33 | 20.15 | 124.74 | 3.98 | |
| Cash and bank deposits | 82.52 | 6 769.79 | 143.92 | ||
| Cash and cash equivalents | 82.52 | 6 769.79 | 143.92 | ||
| Balance sheet total (assets) | 4 721.76 | 15 519.30 | 13 496.56 | 14 059.10 | 14 055.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 26.22 | 264.83 | 2 516.20 | |
| Profit of the financial year | 0.15 | 26.07 | 238.61 | 2 251.37 | 248.90 |
| Shareholders equity total | 50.15 | 76.22 | 314.83 | 2 566.20 | 2 815.09 |
| Non-current loans from credit institutions | 3 428.09 | 11 497.21 | 12 602.97 | 10 626.41 | 10 535.51 |
| Non-current liabilities total | 3 428.09 | 11 497.21 | 12 602.97 | 10 626.41 | 10 535.51 |
| Current loans from credit institutions | 96.86 | 175.34 | |||
| Current trade creditors | 20.57 | ||||
| Current owed to participating | 1 000.00 | 3 625.78 | 150.00 | ||
| Current owed to group member | 38.00 | 38.00 | 37.00 | 40.00 | |
| Short-term deferred tax liabilities | 0.91 | 71.19 | 43.46 | ||
| Other non-interest bearing current liabilities | 222.03 | 282.09 | 540.77 | 511.45 | 445.71 |
| Current liabilities total | 1 243.52 | 3 945.86 | 578.76 | 866.49 | 704.51 |
| Balance sheet total (liabilities) | 4 721.76 | 15 519.30 | 13 496.56 | 14 059.10 | 14 055.12 |
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