Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS — Credit Rating and Financial Key Figures
CVR number: 39098776
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.04 | 2 053.68 | 1 356.78 | 3 212.27 | 2 366.28 |
| Total depreciation | - 716.42 | - 724.75 | - 763.64 | - 801.56 | - 979.56 |
| EBIT | 760.62 | 1 328.92 | 593.14 | 2 410.71 | 1 386.72 |
| Other financial income | 831.95 | 1 255.00 | 477.77 | 257.86 | 325.78 |
| Other financial expenses | -4.58 | - 226.87 | - 260.88 | - 207.45 | - 192.28 |
| Net income from associates (fin.) | -12.38 | ||||
| Pre-tax profit | 1 587.98 | 2 357.05 | 810.03 | 2 448.75 | 1 520.22 |
| Income taxes | - 348.80 | - 519.06 | - 178.04 | - 541.00 | - 335.13 |
| Net earnings | 1 239.18 | 1 837.98 | 631.99 | 1 907.75 | 1 185.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 930.46 | 29 292.59 | 29 578.25 | 35 148.40 | 35 233.46 |
| Machinery and equipment | 62.26 | 49.06 | |||
| Advance payments and construction in progress | 344.13 | ||||
| Tangible assets total | 29 930.46 | 29 292.59 | 29 922.38 | 35 210.66 | 35 282.52 |
| Participating interests | 3 987.63 | 3 987.63 | |||
| Investments total | 3 987.63 | 3 987.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.65 | ||||
| Current amounts owed by group member comp. | 2 242.07 | 3 177.81 | 12 518.22 | 16 105.81 | 18 022.49 |
| Current other receivables | 22 864.48 | 4 826.77 | 36.93 | 2 000.00 | |
| Short term receivables total | 25 106.55 | 8 004.58 | 12 555.15 | 18 344.46 | 18 022.49 |
| Cash and bank deposits | 52.23 | 20 959.85 | 6 703.24 | 3 439.57 | 4.59 |
| Cash and cash equivalents | 52.23 | 20 959.85 | 6 703.24 | 3 439.57 | 4.59 |
| Balance sheet total (assets) | 55 089.24 | 58 257.02 | 49 180.77 | 60 982.31 | 57 297.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 397.27 | 1 636.45 | 3 474.44 | 4 106.43 | 6 014.17 |
| Profit of the financial year | 1 239.18 | 1 837.98 | 631.99 | 1 907.75 | 1 185.08 |
| Shareholders equity total | 1 726.46 | 3 564.44 | 4 196.42 | 6 104.17 | 7 289.25 |
| Provisions | 172.00 | 268.00 | 364.00 | 511.00 | 546.00 |
| Non-current other liabilities | 222.50 | 222.50 | 222.50 | 222.50 | |
| Non-current liabilities total | 222.50 | 222.50 | 222.50 | 222.50 | |
| Current trade creditors | 16.08 | 15.00 | 15.00 | ||
| Current owed to participating | 52 922.98 | 53 138.19 | 44 300.80 | 52 956.96 | 48 699.25 |
| Short-term deferred tax liabilities | 252.80 | 423.06 | 82.04 | 394.00 | 300.13 |
| Other non-interest bearing current liabilities | 15.00 | 624.74 | 15.00 | 778.68 | 225.10 |
| Current liabilities total | 53 190.78 | 54 202.08 | 44 397.84 | 54 144.64 | 49 239.48 |
| Balance sheet total (liabilities) | 55 089.24 | 58 257.02 | 49 180.77 | 60 982.31 | 57 297.23 |
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