EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26119480
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.34 | 887.50 | 3 208.04 | 1 049.15 | 747.12 |
| Employee benefit expenses | -2 858.20 | -2.17 | |||
| Total depreciation | -1 378.08 | ||||
| Reduction in value of non-current assets | -1 167.87 | ||||
| EBIT | 893.34 | 887.50 | - 818.03 | - 331.10 | 747.12 |
| Other financial income | 0.32 | 59.40 | 92.68 | 9.73 | |
| Other financial expenses | -6.46 | -2.12 | - 213.30 | -10.80 | |
| Pre-tax profit | 886.88 | 885.71 | - 971.93 | - 249.21 | 756.86 |
| Income taxes | - 190.70 | - 190.88 | 215.31 | 62.27 | - 162.11 |
| Net earnings | 696.17 | 694.83 | - 756.61 | - 186.95 | 594.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 165.00 | ||||
| Buildings | 10 165.00 | 10 165.00 | 10 165.00 | 10 165.00 | |
| Tangible assets total | 10 165.00 | 10 165.00 | 10 165.00 | 10 165.00 | 10 165.00 |
| Investments total | |||||
| Non-current other receivables | 1 750.00 | ||||
| Long term receivables total | 1 750.00 | ||||
| Finished products/goods | 1 800.00 | ||||
| Inventories total | 1 800.00 | ||||
| Current trade debtors | 37.67 | 332.06 | 20.81 | ||
| Current amounts owed by group member comp. | 71.32 | 247.77 | |||
| Current other receivables | 4 354.36 | 443.24 | 6.11 | ||
| Current deferred tax assets | 176.53 | 109.77 | |||
| Short term receivables total | 71.32 | 4 568.56 | 885.06 | 274.69 | |
| Cash and bank deposits | 1.42 | 15.14 | 148.21 | 242.22 | 125.13 |
| Cash and cash equivalents | 1.42 | 15.14 | 148.21 | 242.22 | 125.13 |
| Balance sheet total (assets) | 10 166.42 | 10 251.46 | 14 881.77 | 13 092.28 | 12 314.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 374.05 | 7 070.22 | 9 335.90 | 8 579.29 | 8 392.34 |
| Profit of the financial year | 696.17 | 694.83 | - 756.61 | - 186.95 | 594.75 |
| Shareholders equity total | 7 195.22 | 7 890.05 | 8 704.29 | 8 517.34 | 9 112.09 |
| Provisions | 1 783.36 | 1 827.50 | 1 621.76 | 1 669.26 | 1 712.28 |
| Capital loans | 3 000.00 | 2 300.00 | 1 000.00 | ||
| Non-current other liabilities | 187.50 | ||||
| Non-current liabilities total | 3 000.00 | 2 300.00 | 1 187.50 | ||
| Current trade creditors | 22.25 | 12.00 | 81.33 | 34.94 | 28.59 |
| Current owed to group member | 475.68 | 194.73 | 967.84 | 568.56 | 12.19 |
| Short-term deferred tax liabilities | 132.44 | 146.74 | 119.10 | ||
| Other non-interest bearing current liabilities | 557.46 | 180.44 | 506.54 | 2.18 | 143.07 |
| Current liabilities total | 1 187.83 | 533.91 | 1 555.72 | 605.67 | 302.95 |
| Balance sheet total (liabilities) | 10 166.42 | 10 251.46 | 14 881.77 | 13 092.28 | 12 314.81 |
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