EBJ INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33354533
Mozarts Alle 10, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -13.50 | -14.25 | -14.50 | -16.00 |
| EBIT | -16.60 | -13.50 | -14.25 | -14.50 | -16.00 |
| Other financial income | 0.00 | 6.75 | 19.83 | ||
| Other financial expenses | -58.64 | -6.19 | -6.55 | ||
| Net income from associates (fin.) | 3 744.26 | 182.29 | 563.71 | 46.13 | - 223.96 |
| Pre-tax profit | 3 669.02 | 162.59 | 542.92 | 38.38 | - 220.13 |
| Income taxes | 16.54 | 4.31 | 4.55 | 1.69 | -0.83 |
| Net earnings | 3 685.56 | 166.91 | 547.47 | 40.07 | - 220.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 057.79 | 12 240.08 | 12 803.79 | 11 857.32 | 11 633.37 |
| Investments total | 12 057.79 | 12 240.08 | 12 803.79 | 11 857.32 | 11 633.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.86 | 672.89 | |||
| Current owed by particip. interest comp. | 4.90 | 4.90 | 4.90 | ||
| Short term receivables total | 4.90 | 4.90 | 4.90 | 669.86 | 672.89 |
| Balance sheet total (assets) | 12 062.69 | 12 244.98 | 12 808.69 | 12 527.18 | 12 306.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 989.67 | 11 675.23 | 11 842.14 | 12 389.61 | 12 429.68 |
| Profit of the financial year | 3 685.56 | 166.91 | 547.47 | 40.07 | - 220.96 |
| Shareholders equity total | 11 755.23 | 11 922.14 | 12 469.61 | 12 509.68 | 12 288.72 |
| Non-current owed to group member | 304.46 | 319.34 | 336.08 | ||
| Non-current liabilities total | 304.46 | 319.34 | 336.08 | ||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 14.50 | 14.50 | |||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.50 | 3.00 | 17.50 | 17.54 |
| Balance sheet total (liabilities) | 12 062.69 | 12 244.98 | 12 808.69 | 12 527.18 | 12 306.26 |
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