Randers Bolig Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39637421
Gl. Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.10 | 104.82 | 52.31 | 94.79 | 129.76 |
| EBIT | 61.10 | 104.82 | 52.31 | 94.79 | 129.76 |
| Other financial expenses | -17.84 | -31.79 | -37.64 | -66.48 | -73.51 |
| Pre-tax profit | 43.26 | 73.04 | 14.66 | 28.30 | 56.25 |
| Income taxes | -9.79 | -16.15 | -3.37 | -6.29 | -13.00 |
| Net earnings | 33.47 | 56.89 | 11.30 | 22.01 | 43.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.02 | 1 854.52 | 1 854.52 | 2 054.52 | 2 054.52 |
| Tangible assets total | 887.02 | 1 854.52 | 1 854.52 | 2 054.52 | 2 054.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | ||||
| Current amounts owed by group member comp. | 58.97 | 128.12 | 111.97 | 94.60 | |
| Prepayments and accrued income | 4.78 | 6.79 | 6.99 | 8.20 | |
| Current other receivables | 33.80 | 1.72 | 13.94 | 41.74 | 187.17 |
| Short term receivables total | 97.54 | 146.83 | 132.90 | 144.55 | 187.17 |
| Cash and bank deposits | 9.06 | 1.78 | 0.38 | 3.78 | 0.04 |
| Cash and cash equivalents | 9.06 | 1.78 | 0.38 | 3.78 | 0.04 |
| Balance sheet total (assets) | 993.63 | 2 003.13 | 1 987.80 | 2 202.85 | 2 241.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.90 | 80.36 | 137.25 | 148.55 | 170.56 |
| Profit of the financial year | 33.47 | 56.89 | 11.30 | 22.01 | 43.25 |
| Shareholders equity total | 130.36 | 187.25 | 198.55 | 220.56 | 263.81 |
| Non-current loans from credit institutions | 498.06 | 1 239.57 | 1 146.36 | 1 172.58 | 1 115.97 |
| Non-current liabilities total | 498.06 | 1 239.57 | 1 146.36 | 1 172.58 | 1 115.97 |
| Current loans from credit institutions | 31.50 | 66.00 | 98.00 | 34.00 | 45.69 |
| Current trade creditors | 57.98 | 152.44 | 206.81 | 377.81 | 378.25 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 187.59 | 256.92 | 271.57 | 289.52 | 332.65 |
| Short-term deferred tax liabilities | 9.79 | 16.15 | 3.37 | 6.29 | 13.00 |
| Other non-interest bearing current liabilities | 78.28 | 84.80 | 63.13 | 102.08 | 92.36 |
| Current liabilities total | 365.21 | 576.30 | 642.88 | 809.70 | 861.96 |
| Balance sheet total (liabilities) | 993.63 | 2 003.13 | 1 987.80 | 2 202.85 | 2 241.74 |
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