KVIK EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31877059
Fjordvej 25, Randers By 8930 Randers NØ
tel: 86429254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.63 | 677.36 | 730.75 | 698.45 | 759.39 |
| Total depreciation | - 120.41 | - 120.41 | - 120.41 | - 120.41 | - 120.41 |
| EBIT | 427.22 | 556.95 | 610.34 | 578.04 | 638.99 |
| Other financial income | 22.46 | 47.74 | |||
| Other financial expenses | - 237.87 | - 131.23 | -93.98 | - 136.47 | - 190.40 |
| Pre-tax profit | 189.35 | 425.72 | 516.36 | 464.03 | 496.34 |
| Income taxes | -41.65 | -93.65 | - 113.59 | - 102.08 | - 109.19 |
| Net earnings | 147.71 | 332.07 | 402.77 | 361.95 | 387.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 967.96 | 5 847.56 | 5 727.15 | 5 606.74 | 5 624.31 |
| Tangible assets total | 5 967.96 | 5 847.56 | 5 727.15 | 5 606.74 | 5 624.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | 431.81 | 638.82 | ||
| Prepayments and accrued income | 8.77 | 8.92 | |||
| Short term receivables total | 8.77 | 8.92 | 5.50 | 431.81 | 638.82 |
| Cash and bank deposits | 6.80 | 3.00 | 45.89 | 14.99 | 79.12 |
| Cash and cash equivalents | 6.80 | 3.00 | 45.89 | 14.99 | 79.12 |
| Balance sheet total (assets) | 5 983.54 | 5 859.48 | 5 778.53 | 6 053.54 | 6 342.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 314.89 | 1 462.60 | 1 794.67 | 2 197.44 | 2 559.39 |
| Profit of the financial year | 147.71 | 332.07 | 402.77 | 361.95 | 387.15 |
| Shareholders equity total | 1 587.60 | 1 919.67 | 2 322.44 | 2 684.39 | 3 071.54 |
| Provisions | 325.90 | 359.54 | 393.18 | 426.82 | 460.46 |
| Non-current loans from credit institutions | 2 926.13 | 2 767.95 | 2 608.98 | 2 504.23 | 2 401.70 |
| Non-current deferred tax liabilities | 60.02 | 79.95 | 68.44 | ||
| Non-current liabilities total | 2 926.13 | 2 827.97 | 2 688.93 | 2 572.67 | 2 401.70 |
| Current loans from credit institutions | 160.42 | 160.30 | 160.77 | 130.00 | 120.00 |
| Current owed to participating | 46.95 | 44.54 | 39.72 | 40.06 | 38.34 |
| Current owed to group member | 851.87 | 434.96 | |||
| Short-term deferred tax liabilities | 8.01 | 60.02 | 79.95 | 143.99 | |
| Other non-interest bearing current liabilities | 76.66 | 112.51 | 113.48 | 119.66 | 106.23 |
| Current liabilities total | 1 143.90 | 752.30 | 373.98 | 369.66 | 408.56 |
| Balance sheet total (liabilities) | 5 983.54 | 5 859.48 | 5 778.53 | 6 053.54 | 6 342.25 |
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