BUSINESS PARK RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35484450
Viborgvej 92, 8920 Randers NV
es@randersfc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.58 | 2 458.10 | 1 854.71 | 1 967.60 | 1 726.82 |
| Total depreciation | - 102.56 | -95.15 | -54.52 | - 133.60 | - 107.71 |
| EBIT | 3 499.01 | 4 771.90 | 1 800.20 | 1 834.00 | 1 619.11 |
| Other financial income | 118.97 | 0.45 | 3.50 | 7.73 | |
| Other financial expenses | - 703.49 | - 358.67 | -8.46 | -3.63 | -0.00 |
| Pre-tax profit | 3 095.52 | 4 532.20 | 1 792.19 | 1 833.87 | 1 626.84 |
| Income taxes | - 682.56 | - 985.06 | - 398.09 | - 404.14 | - 358.61 |
| Net earnings | 2 412.97 | 3 547.15 | 1 394.10 | 1 429.73 | 1 268.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 062.14 | 18 646.43 | 18 920.93 | 18 646.43 | 18 646.43 |
| Machinery and equipment | 95.15 | 134.99 | 27.28 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 46 157.29 | 18 646.43 | 18 920.93 | 18 781.42 | 18 673.71 |
| Investments total | 468.75 | 478.13 | 487.69 | 497.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.70 | 40.93 | 33.51 | 153.99 | 155.56 |
| Current amounts owed by group member comp. | 2 068.41 | 9 862.14 | |||
| Prepayments and accrued income | 252.77 | 349.54 | |||
| Current other receivables | 12.50 | 473.49 | 547.86 | 471.38 | |
| Short term receivables total | 2 340.88 | 10 265.11 | 507.00 | 701.85 | 626.94 |
| Cash and bank deposits | 437.73 | 1 540.54 | 346.24 | 1 008.29 | |
| Cash and cash equivalents | 437.73 | 1 540.54 | 346.24 | 1 008.29 | |
| Balance sheet total (assets) | 48 498.18 | 29 818.02 | 21 446.60 | 20 317.20 | 20 806.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 1 400.00 | 1 200.00 | |
| Retained earnings | 13 960.80 | 6 373.76 | 8 520.91 | 9 915.01 | 10 144.74 |
| Profit of the financial year | 2 412.97 | 3 547.15 | 1 394.10 | 1 429.73 | 1 268.22 |
| Shareholders equity total | 20 373.76 | 21 920.91 | 13 315.01 | 13 344.74 | 14 612.97 |
| Provisions | 4 244.46 | 2 488.12 | 2 649.36 | 2 791.43 | 2 932.24 |
| Non-current loans from credit institutions | 11 374.77 | ||||
| Non-current deferred tax liabilities | 358.82 | 2 741.40 | 236.85 | 262.06 | 217.81 |
| Non-current liabilities total | 11 733.59 | 2 741.40 | 236.85 | 262.06 | 217.81 |
| Current loans from credit institutions | 8 750.75 | 107.91 | |||
| Advances received | 1 961.18 | 1 992.54 | 2 025.11 | 2 111.95 | 2 154.39 |
| Current trade creditors | 3.83 | 37.19 | 79.68 | 48.28 | 31.50 |
| Current owed to group member | 42.13 | 47.04 | 1 043.04 | 239.10 | |
| Short-term deferred tax liabilities | 391.64 | 358.82 | 2 741.40 | 236.85 | 262.06 |
| Other non-interest bearing current liabilities | 996.83 | 279.05 | 307.16 | 325.93 | 311.32 |
| Accruals and deferred income | 45.00 | 45.00 | 45.00 | ||
| Current liabilities total | 12 146.37 | 2 667.60 | 5 245.38 | 3 918.96 | 3 043.37 |
| Balance sheet total (liabilities) | 48 498.18 | 29 818.02 | 21 446.60 | 20 317.20 | 20 806.38 |
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