EJENDOMSSELSKABET RANDSBORG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35530479
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.75 | 1 549.86 | 1 574.77 | 1 638.05 | 1 676.72 |
| External services | -77.12 | -64.76 | -59.58 | -62.15 | - 145.65 |
| Gross profit | 1 438.63 | 1 485.10 | 1 515.18 | 1 575.90 | 1 531.07 |
| Reduction in value of non-current assets | - 472.38 | -13.33 | - 775.00 | - 330.90 | - 627.50 |
| EBIT | 966.25 | 1 471.76 | 740.18 | 1 245.00 | 903.57 |
| Other financial income | 0.29 | 6.27 | 9.39 | ||
| Other financial expenses | -94.90 | -87.47 | - 162.72 | - 399.14 | - 363.36 |
| Pre-tax profit | 871.35 | 1 384.30 | 577.75 | 852.13 | 549.60 |
| Income taxes | - 191.70 | - 304.56 | - 127.08 | - 187.54 | - 120.87 |
| Net earnings | 679.65 | 1 079.74 | 450.67 | 664.58 | 428.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 413.33 | 18 400.00 | 17 625.00 | 17 294.10 | 16 666.60 |
| Tangible assets total | 18 413.33 | 18 400.00 | 17 625.00 | 17 294.10 | 16 666.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.52 | ||||
| Current amounts owed by group member comp. | 13.67 | ||||
| Short term receivables total | 13.67 | 6.52 | |||
| Cash and bank deposits | 308.56 | 294.78 | 553.42 | 906.95 | 529.65 |
| Cash and cash equivalents | 308.56 | 294.78 | 553.42 | 906.95 | 529.65 |
| Balance sheet total (assets) | 18 721.90 | 18 694.78 | 18 192.09 | 18 201.06 | 17 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 987.43 | 5 667.08 | 6 746.82 | 7 197.49 | 7 862.07 |
| Profit of the financial year | 679.65 | 1 079.74 | 450.67 | 664.58 | 428.74 |
| Shareholders equity total | 5 792.08 | 6 871.82 | 7 322.49 | 7 987.07 | 8 415.81 |
| Provisions | 875.70 | 1 029.40 | 1 015.50 | 1 099.40 | 1 117.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 11 859.04 | 10 597.36 | 9 651.06 | 8 903.85 | 7 469.55 |
| Other non-interest bearing current liabilities | 182.58 | 183.70 | 190.53 | 198.23 | 186.98 |
| Current liabilities total | 12 054.12 | 10 793.56 | 9 854.10 | 9 114.58 | 7 669.03 |
| Balance sheet total (liabilities) | 18 721.90 | 18 694.78 | 18 192.09 | 18 201.06 | 17 202.77 |
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