ROTARYHUSET RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33587244
Klejnsmedevej 1, Uggelhuse 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -4.53 | 34.83 | 14.00 | 39.16 |
| Total depreciation | -12.99 | -14.24 | -14.24 | -14.00 | -9.08 |
| EBIT | -14.98 | -18.77 | 20.59 | 30.08 | |
| Other financial expenses | -4.58 | -4.27 | -4.15 | -1.00 | -0.55 |
| Pre-tax profit | -19.56 | -23.04 | 16.44 | -1.00 | 29.53 |
| Income taxes | 30.00 | ||||
| Net earnings | -19.56 | -23.04 | 16.44 | -1.00 | 59.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.10 | 118.02 | 108.93 | 100.00 | 90.76 |
| Machinery and equipment | 15.47 | 10.32 | 5.16 | ||
| Tangible assets total | 142.58 | 128.33 | 114.09 | 100.00 | 90.76 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Prepayments and accrued income | 6.08 | 6.00 | 5.23 | ||
| Current other receivables | 27.00 | 7.72 | |||
| Current deferred tax assets | 15.00 | 15.00 | 15.00 | 15.00 | 45.00 |
| Short term receivables total | 15.00 | 15.00 | 21.08 | 48.00 | 60.45 |
| Cash and bank deposits | 158.37 | 124.82 | 166.41 | 144.00 | 240.63 |
| Cash and cash equivalents | 158.37 | 124.82 | 166.41 | 144.00 | 240.63 |
| Balance sheet total (assets) | 315.94 | 268.15 | 301.57 | 292.00 | 391.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 352.50 | 352.50 | 352.50 | 353.00 | 352.50 |
| Share premium account | 4.07 | ||||
| Retained earnings | -79.50 | - 124.06 | - 147.10 | - 131.00 | - 131.57 |
| Profit of the financial year | -19.56 | -23.04 | 16.44 | -1.00 | 59.53 |
| Shareholders equity total | 253.44 | 205.40 | 221.84 | 221.00 | 284.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 46.25 | 49.65 | 56.00 | 82.24 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Accruals and deferred income | 16.50 | 16.50 | 30.09 | 15.00 | 5.07 |
| Current liabilities total | 62.50 | 62.75 | 79.73 | 71.00 | 107.31 |
| Balance sheet total (liabilities) | 315.94 | 268.15 | 301.57 | 292.00 | 391.84 |
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