RANDBØLDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28128010
Vesterløkke 2 A, Ny Nørup 7182 Bredsten
tel: 75883425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.85 | 243.70 | 843.10 | 108.46 | 198.83 |
| Total depreciation | -57.05 | -64.61 | -37.11 | -37.15 | -39.90 |
| EBIT | 284.80 | 179.09 | 805.98 | 71.31 | 158.93 |
| Other financial expenses | -82.50 | -66.99 | -44.38 | -90.58 | -90.23 |
| Pre-tax profit | 202.30 | 112.09 | 761.61 | -19.27 | 68.70 |
| Income taxes | -37.43 | -24.35 | - 163.07 | 4.15 | -10.74 |
| Net earnings | 164.87 | 87.75 | 598.54 | -15.12 | 57.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 030.31 | 1 965.71 | 2 959.01 | 4 410.29 | 1 969.58 |
| Tangible assets total | 2 030.31 | 1 965.71 | 2 959.01 | 4 410.29 | 1 969.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.35 | 7.20 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 28.35 | 7.20 | 50.00 | ||
| Cash and bank deposits | 7.49 | 7.28 | 925.67 | 3.00 | |
| Cash and cash equivalents | 7.49 | 7.28 | 925.67 | 3.00 | |
| Balance sheet total (assets) | 2 037.80 | 1 972.98 | 3 913.03 | 4 417.49 | 2 022.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.61 | 485.47 | 573.22 | 1 171.75 | 1 156.64 |
| Profit of the financial year | 164.87 | 87.75 | 598.54 | -15.12 | 57.95 |
| Shareholders equity total | 610.47 | 698.22 | 1 296.75 | 1 281.64 | 1 339.59 |
| Provisions | 32.00 | 17.50 | 27.10 | 19.00 | 16.70 |
| Non-current loans from credit institutions | 653.89 | 635.44 | |||
| Non-current liabilities total | 653.89 | 635.44 | |||
| Current loans from credit institutions | 413.49 | 68.82 | 2 012.47 | 2 698.14 | 609.87 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 184.32 | 355.58 | 264.77 | 264.77 | |
| Short-term deferred tax liabilities | 38.85 | 153.47 | 3.95 | 13.05 | |
| Other non-interest bearing current liabilities | 127.13 | 142.07 | 141.97 | 133.49 | 26.88 |
| Current liabilities total | 741.44 | 621.82 | 2 589.18 | 3 116.85 | 666.30 |
| Balance sheet total (liabilities) | 2 037.80 | 1 972.98 | 3 913.03 | 4 417.49 | 2 022.58 |
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