RÅDHUSTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 35477578
Mozarts Alle 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.56 | 165.20 | 62.32 | 138.28 | 139.07 |
| Other operating expenses | - 143.65 | ||||
| Reduction in value of non-current assets | -4.00 | -0.42 | 204.00 | 26.36 | 1 145.00 |
| EBIT | 155.56 | 164.78 | 266.32 | 164.63 | 1 140.43 |
| Other financial income | 1.78 | 1.88 | 1.19 | 1.04 | |
| Other financial expenses | - 121.35 | - 112.29 | - 131.59 | - 176.84 | - 173.68 |
| Pre-tax profit | 35.99 | 54.36 | 135.92 | -12.21 | 967.79 |
| Income taxes | -9.03 | -12.21 | 14.96 | -25.32 | 99.73 |
| Net earnings | 26.96 | 42.16 | 150.88 | -37.53 | 1 067.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 441.00 | 5 893.00 | 6 097.00 | 6 104.00 | 6 645.00 |
| Tangible assets total | 5 441.00 | 5 893.00 | 6 097.00 | 6 104.00 | 6 645.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.89 | 58.74 | 24.25 | 14.50 | 14.50 |
| Current deferred tax assets | 16.54 | 12.40 | 9.30 | 19.14 | 72.88 |
| Short term receivables total | 85.43 | 71.14 | 33.55 | 33.64 | 87.38 |
| Balance sheet total (assets) | 5 526.43 | 5 964.14 | 6 130.55 | 6 137.64 | 6 732.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 493.97 | 520.92 | 563.08 | 713.96 | 676.43 |
| Profit of the financial year | 26.96 | 42.16 | 150.88 | -37.53 | 1 067.52 |
| Shareholders equity total | 600.92 | 643.08 | 793.96 | 756.43 | 1 823.95 |
| Provisions | 26.85 | ||||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | ||
| Current loans from credit institutions | 1 750.11 | 1 579.89 | 1 501.27 | 1 401.17 | 851.89 |
| Current owed to participating | 4.96 | 1.79 | 2.56 | ||
| Current owed to group member | 3 094.57 | 3 640.20 | 3 739.42 | 3 850.16 | 3 947.61 |
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 80.83 | 90.90 | 45.93 | 56.24 | 61.38 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 4 925.50 | 5 321.06 | 5 291.59 | 5 309.36 | 4 863.43 |
| Balance sheet total (liabilities) | 5 526.43 | 5 964.14 | 6 130.55 | 6 137.64 | 6 732.38 |
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