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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.68 | 1 356.78 | 3 212.27 | 2 366.28 | 2 591.71 |
| Total depreciation | - 724.75 | - 763.64 | - 801.56 | - 979.56 | - 996.50 |
| EBIT | 1 328.92 | 593.14 | 2 410.71 | 1 386.72 | 1 595.21 |
| Other financial income | 1 255.00 | 477.77 | 257.86 | 325.78 | 15 243.04 |
| Other financial expenses | - 226.87 | - 260.88 | - 207.45 | - 192.28 | - 808.61 |
| Net income from associates (fin.) | -12.38 | -3 001.67 | -1 004.58 | ||
| Pre-tax profit | 2 357.05 | 810.03 | 2 448.75 | -1 481.45 | 15 025.06 |
| Income taxes | - 519.06 | - 178.04 | - 541.00 | - 335.13 | -3 526.63 |
| Net earnings | 1 837.98 | 631.99 | 1 907.75 | -1 816.58 | 11 498.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 292.59 | 29 578.25 | 35 148.40 | 35 233.46 | 34 250.16 |
| Machinery and equipment | 62.26 | 49.06 | 35.86 | ||
| Advance payments and construction in progress | 344.13 | ||||
| Tangible assets total | 29 292.59 | 29 922.38 | 35 210.66 | 35 282.52 | 34 286.02 |
| Participating interests | 3 987.63 | 985.96 | |||
| Investments total | 3 987.63 | 985.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.65 | 251.16 | |||
| Current amounts owed by group member comp. | 3 177.81 | 12 518.22 | 16 105.81 | 18 022.49 | 25 507.71 |
| Current other receivables | 4 826.77 | 36.93 | 2 000.00 | 3.75 | |
| Short term receivables total | 8 004.58 | 12 555.15 | 18 344.46 | 18 022.49 | 25 762.62 |
| Cash and bank deposits | 20 959.85 | 6 703.24 | 3 439.57 | 4.59 | 1 008.31 |
| Cash and cash equivalents | 20 959.85 | 6 703.24 | 3 439.57 | 4.59 | 1 008.31 |
| Balance sheet total (assets) | 58 257.02 | 49 180.77 | 60 982.31 | 54 295.57 | 61 056.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 636.45 | 3 474.44 | 4 106.43 | 6 014.17 | 4 197.59 |
| Profit of the financial year | 1 837.98 | 631.99 | 1 907.75 | -1 816.58 | 11 498.43 |
| Shareholders equity total | 3 564.44 | 4 196.42 | 6 104.17 | 4 287.59 | 15 786.02 |
| Provisions | 268.00 | 364.00 | 511.00 | 546.00 | 594.62 |
| Non-current other liabilities | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 |
| Non-current liabilities total | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 |
| Current trade creditors | 16.08 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 53 138.19 | 44 300.80 | 52 956.96 | 48 699.25 | |
| Current owed to group member | 40 807.01 | ||||
| Short-term deferred tax liabilities | 423.06 | 82.04 | 394.00 | 300.13 | 3 496.63 |
| Other non-interest bearing current liabilities | 624.74 | 15.00 | 778.68 | 225.10 | 135.18 |
| Current liabilities total | 54 202.08 | 44 397.84 | 54 144.64 | 49 239.48 | 44 453.81 |
| Balance sheet total (liabilities) | 58 257.02 | 49 180.77 | 60 982.31 | 54 295.57 | 61 056.95 |
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