K/S RANDERS ERHVERVSCENTER SYD — Credit Rating and Financial Key Figures
CVR number: 25094220
Østergrave 4, 8900 Randers C
ap@lou.dk
tel: 91356787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 272.16 | 4 675.02 | 4 636.27 | 5 119.39 | 5 087.42 |
| Other operating income | 179.48 | 181.56 | 183.47 | ||
| Purchases during the financial year | -1 536.48 | -1 770.83 | -1 462.78 | ||
| External services | - 439.99 | - 394.93 | - 444.64 | ||
| Rents | - 970.69 | -1 565.49 | |||
| Gross profit | 3 301.47 | 3 289.01 | 2 659.80 | 3 135.18 | 3 363.47 |
| Employee benefit expenses | - 508.08 | - 672.78 | - 629.78 | - 771.75 | - 817.81 |
| Other operating expenses | - 386.44 | - 417.53 | |||
| Reduction in value of non-current assets | 2 409.91 | 590.09 | -3 000.00 | ||
| EBIT | 2 406.95 | 2 198.71 | 4 439.93 | 2 953.53 | - 454.34 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 512.66 | - 332.88 | - 284.53 | - 236.95 | - 234.98 |
| Pre-tax profit | 1 894.29 | 1 865.82 | 4 155.40 | 2 716.58 | - 689.10 |
| Net earnings | 1 894.29 | 1 865.82 | 4 155.40 | 2 716.58 | - 689.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 000.00 | 52 000.00 | 54 409.91 | 55 000.00 | 52 000.00 |
| Tangible assets total | 52 000.00 | 52 000.00 | 54 409.91 | 55 000.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.77 | 39.14 | 65.78 | 18.33 | 95.73 |
| Current other receivables | 24.70 | 52.42 | 55.60 | 5 030.82 | 5 018.79 |
| Short term receivables total | 72.47 | 91.56 | 121.38 | 5 049.16 | 5 114.53 |
| Cash and bank deposits | 1 749.30 | ||||
| Cash and cash equivalents | 1 749.30 | ||||
| Balance sheet total (assets) | 53 821.78 | 52 091.56 | 54 531.28 | 60 049.16 | 57 114.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | -4 990.00 | -9 980.00 | 4 990.00 | 4 990.00 | |
| Other restricted equity | 4 990.00 | -4 990.00 | |||
| Retained earnings | 29 745.32 | 31 389.61 | 32 055.43 | 30 020.84 | 31 237.41 |
| Profit of the financial year | 1 894.29 | 1 865.82 | 4 155.40 | 2 716.58 | - 689.10 |
| Shareholders equity total | 31 649.61 | 33 265.43 | 36 220.83 | 42 727.41 | 40 538.31 |
| Non-current loans from credit institutions | 18 610.58 | 14 374.02 | 13 611.85 | 12 844.90 | 12 073.90 |
| Non-current deferred tax liabilities | 50.52 | ||||
| Non-current liabilities total | 18 661.10 | 14 374.02 | 13 611.85 | 12 844.90 | 12 073.90 |
| Current loans from credit institutions | 1 471.39 | 1 204.07 | 1 491.39 | 1 140.31 | 1 576.24 |
| Advances received | 35.23 | 32.34 | 68.40 | ||
| Current trade creditors | 85.33 | 36.04 | 120.54 | 107.24 | 70.16 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Other non-interest bearing current liabilities | 1 954.34 | 1 712.00 | 1 551.44 | 1 696.95 | 1 287.50 |
| Current liabilities total | 3 511.06 | 4 452.10 | 4 698.60 | 4 476.85 | 4 502.31 |
| Balance sheet total (liabilities) | 53 821.78 | 52 091.56 | 54 531.28 | 60 049.16 | 57 114.53 |
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