EJENDOMSSELSKABET RANDSBORG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35530479
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 487.32 | 1 515.75 | 1 549.86 | 1 574.77 | 1 638.05 |
| External services | -65.71 | -77.12 | -64.76 | -59.58 | -62.15 |
| Gross profit | 1 421.61 | 1 438.63 | 1 485.10 | 1 515.18 | 1 575.90 |
| Reduction in value of non-current assets | - 485.72 | - 472.38 | -13.33 | - 775.00 | - 330.90 |
| EBIT | 935.89 | 966.25 | 1 471.76 | 740.18 | 1 245.00 |
| Other financial income | 0.29 | 6.27 | |||
| Other financial expenses | -87.66 | -94.90 | -87.47 | - 162.72 | - 399.14 |
| Pre-tax profit | 848.24 | 871.35 | 1 384.30 | 577.75 | 852.13 |
| Income taxes | - 186.55 | - 191.70 | - 304.56 | - 127.08 | - 187.54 |
| Net earnings | 661.69 | 679.65 | 1 079.74 | 450.67 | 664.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 885.71 | 18 413.33 | 18 400.00 | 17 625.00 | 17 294.10 |
| Tangible assets total | 18 885.71 | 18 413.33 | 18 400.00 | 17 625.00 | 17 294.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.67 | ||||
| Short term receivables total | 13.67 | ||||
| Cash and bank deposits | 366.26 | 308.56 | 294.78 | 553.42 | 906.95 |
| Cash and cash equivalents | 366.26 | 308.56 | 294.78 | 553.42 | 906.95 |
| Balance sheet total (assets) | 19 251.97 | 18 721.90 | 18 694.78 | 18 192.09 | 18 201.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 325.73 | 4 987.43 | 5 667.08 | 6 746.82 | 7 197.49 |
| Profit of the financial year | 661.69 | 679.65 | 1 079.74 | 450.67 | 664.58 |
| Shareholders equity total | 5 112.43 | 5 792.08 | 6 871.82 | 7 322.49 | 7 987.07 |
| Provisions | 823.00 | 875.70 | 1 029.40 | 1 015.50 | 1 099.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 13 125.82 | 11 859.04 | 10 597.36 | 9 651.06 | 8 903.85 |
| Other non-interest bearing current liabilities | 178.23 | 182.58 | 183.70 | 190.53 | 198.23 |
| Current liabilities total | 13 316.55 | 12 054.12 | 10 793.56 | 9 854.10 | 9 114.58 |
| Balance sheet total (liabilities) | 19 251.97 | 18 721.90 | 18 694.78 | 18 192.09 | 18 201.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.