RÅDHUSPARKEN ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31753902
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
www-til-leje.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 192.85 | 707.60 | 329.66 | 1 004.11 |
| Employee benefit expenses | -80.18 | -62.48 | ||
| Total depreciation | -83.69 | |||
| Reduction in value of non-current assets | 721.92 | 69.03 | -32.01 | |
| EBIT | 1 028.98 | 1 367.05 | 398.69 | 972.10 |
| Other financial income | 0.12 | |||
| Other financial expenses | - 378.79 | - 284.77 | - 321.99 | -1 309.02 |
| Pre-tax profit | 650.19 | 1 082.28 | 76.70 | - 336.80 |
| Income taxes | - 380.56 | -79.18 | 1.11 | 165.00 |
| Net earnings | 269.63 | 1 003.10 | 77.81 | - 171.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 251.62 | 17 095.00 | 17 283.05 | 31 410.00 |
| Advance payments and construction in progress | 10 236.95 | |||
| Tangible assets total | 16 251.62 | 17 095.00 | 27 520.00 | 31 410.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.29 | |||
| Current deferred tax assets | 40.00 | 174.00 | ||
| Short term receivables total | 40.00 | 182.29 | ||
| Cash and bank deposits | 232.36 | 2.43 | 1.10 | |
| Cash and cash equivalents | 232.36 | 2.43 | 1.10 | |
| Balance sheet total (assets) | 16 483.98 | 17 097.43 | 27 561.10 | 31 592.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 256.84 | 1 526.47 | 2 529.57 | 2 607.38 |
| Profit of the financial year | 269.63 | 1 003.10 | 77.81 | - 171.80 |
| Shareholders equity total | 1 651.47 | 2 654.57 | 2 732.38 | 2 560.58 |
| Non-current loans from credit institutions | 8 700.53 | 10 440.06 | 9 925.27 | 9 410.49 |
| Non-current other liabilities | 285.60 | 253.80 | 479.00 | |
| Non-current liabilities total | 8 700.53 | 10 725.66 | 10 179.07 | 9 889.48 |
| Current loans from credit institutions | 486.30 | 514.79 | 6 177.76 | 8 322.71 |
| Advances received | 0.29 | 108.50 | ||
| Current trade creditors | 22.50 | 30.66 | 25.87 | 31.73 |
| Current owed to participating | 3 082.12 | 8 337.52 | 10 787.80 | |
| Current owed to group member | 5 249.14 | |||
| Short-term deferred tax liabilities | 49.85 | 79.18 | ||
| Other non-interest bearing current liabilities | 301.50 | 10.17 | ||
| Accruals and deferred income | 22.69 | |||
| Current liabilities total | 6 131.98 | 3 717.20 | 14 649.65 | 19 142.23 |
| Balance sheet total (liabilities) | 16 483.98 | 17 097.43 | 27 561.10 | 31 592.29 |
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