Ejendomsselskabet Rådhusgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 14254706
Rådhusgade 20, 8740 Brædstrup
nielspeterkoed@gmail.com
tel: 75751500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 891.55 | 7 000.86 | 9 052.36 | 10 494.75 | 318.14 |
| Employee benefit expenses | -4 253.47 | -5 031.35 | -6 149.61 | -2 307.33 | -0.15 |
| Other operating expenses | -30.00 | -28.57 | |||
| Total depreciation | - 232.83 | - 278.23 | - 320.15 | - 118.97 | - 118.97 |
| EBIT | 1 405.25 | 1 691.28 | 2 552.61 | 8 039.88 | 199.02 |
| Other financial income | 23.68 | 25.82 | -3.38 | 23.29 | 101.05 |
| Other financial expenses | - 119.22 | -73.39 | -44.62 | -29.59 | -26.35 |
| Pre-tax profit | 1 309.70 | 1 643.70 | 2 504.62 | 8 033.59 | 273.72 |
| Income taxes | - 294.53 | - 366.65 | - 552.88 | -1 782.40 | -79.32 |
| Net earnings | 1 015.17 | 1 277.05 | 1 951.74 | 6 251.18 | 194.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.35 | 48.80 | 36.16 | ||
| Intangible assets total | 162.35 | 48.80 | 36.16 | ||
| Land and waters | 4 566.31 | 4 496.52 | 4 377.55 | 4 258.58 | 4 139.60 |
| Machinery and equipment | 782.82 | 755.27 | 1 056.21 | ||
| Tangible assets total | 5 349.12 | 5 251.79 | 5 433.76 | 4 258.58 | 4 139.60 |
| Investments total | 35.18 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 652.49 | 697.65 | 751.26 | ||
| Inventories total | 652.49 | 697.65 | 751.26 | ||
| Current trade debtors | 520.55 | 523.87 | 607.83 | 35.01 | 35.01 |
| Prepayments and accrued income | 14.19 | 13.32 | 18.81 | ||
| Current other receivables | 61.61 | 108.34 | 73.74 | 73.35 | |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 596.35 | 537.19 | 734.99 | 108.75 | 110.39 |
| Cash and bank deposits | 233.29 | 75.37 | 109.81 | 4 738.62 | 618.97 |
| Cash and cash equivalents | 233.29 | 75.37 | 109.81 | 4 738.62 | 618.97 |
| Balance sheet total (assets) | 7 028.79 | 6 610.80 | 7 065.97 | 9 105.95 | 4 868.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.00 | 414.00 | 414.00 | 414.00 | 414.00 |
| Shares repurchased | 900.00 | 1 200.00 | 2 700.00 | 4 200.00 | 390.00 |
| Retained earnings | - 210.99 | - 395.81 | -1 818.77 | -4 067.03 | 1 794.15 |
| Profit of the financial year | 1 015.17 | 1 277.05 | 1 951.74 | 6 251.18 | 194.40 |
| Shareholders equity total | 2 118.18 | 2 495.23 | 3 246.97 | 6 798.15 | 2 792.55 |
| Provisions | 422.39 | 462.35 | 498.70 | 458.17 | 480.94 |
| Non-current loans from credit institutions | 2 647.18 | 1 801.32 | 1 628.15 | 1 466.57 | 1 280.66 |
| Non-current other liabilities | 93.75 | 95.63 | |||
| Non-current liabilities total | 2 647.18 | 1 801.32 | 1 628.15 | 1 560.32 | 1 376.29 |
| Current loans from credit institutions | 383.00 | 773.23 | 221.98 | 164.30 | 177.00 |
| Current trade creditors | 629.58 | 385.81 | 515.42 | 50.13 | 15.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 67.72 | 126.08 | 297.24 | 33.54 | |
| Other non-interest bearing current liabilities | 756.90 | 563.78 | 654.51 | 38.34 | 24.18 |
| Accruals and deferred income | 0.84 | 0.00 | 0.00 | ||
| Current liabilities total | 1 841.03 | 1 851.90 | 1 692.15 | 289.30 | 219.18 |
| Balance sheet total (liabilities) | 7 028.79 | 6 610.80 | 7 065.97 | 9 105.95 | 4 868.96 |
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