BANKO-HALLEN RANDERS A/S
CVR number: 70604213
Askelien 3, 8920 Randers NV
tel: 86434439
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 366.85 | 1 348.71 | 1 272.54 | - 186.75 |
| Employee benefit expenses | - 680.98 | - 709.51 | - 771.31 | - 389.53 |
| Other operating expenses | - 425.14 | - 331.37 | - 322.97 | - 296.96 |
| Total depreciation | - 138.00 | - 137.41 | -1 727.86 | |
| EBIT | 122.73 | 170.42 | -1 549.60 | - 873.24 |
| Other financial income | 0.06 | 0.05 | 0.03 | 15.17 |
| Other financial expenses | -45.48 | -39.23 | -41.32 | -40.95 |
| Pre-tax profit | 77.31 | 131.24 | -1 590.89 | - 899.02 |
| Income taxes | -47.37 | -59.13 | 940.55 | |
| Net earnings | 29.94 | 72.11 | - 650.34 | - 899.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 698.64 | 4 561.22 | 2 850.00 | |
| Tangible assets total | 4 698.64 | 4 561.22 | 2 850.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 58.06 | 71.63 | 55.56 | |
| Inventories total | 58.06 | 71.63 | 55.56 | |
| Current trade debtors | 128.59 | 159.22 | 65.60 | |
| Prepayments and accrued income | 3.45 | |||
| Current other receivables | 301.47 | 160.00 | 245.68 | 62.33 |
| Short term receivables total | 430.06 | 319.22 | 314.73 | 62.33 |
| Cash and bank deposits | 155.08 | 378.28 | 400.00 | 1.00 |
| Cash and cash equivalents | 155.08 | 378.28 | 400.00 | 1.00 |
| Balance sheet total (assets) | 5 341.83 | 5 330.35 | 3 620.30 | 63.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 842.29 | 872.24 | 944.35 | 294.00 |
| Profit of the financial year | 29.94 | 72.11 | - 650.34 | - 899.02 |
| Shareholders equity total | 1 472.23 | 1 544.35 | 894.00 | -5.02 |
| Provisions | 881.41 | 940.55 | ||
| Non-current loans from credit institutions | 2 025.33 | 1 858.21 | ||
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | |
| Non-current liabilities total | 2 625.33 | 2 458.21 | 600.00 | |
| Current loans from credit institutions | 164.60 | 166.60 | 1 859.04 | 4.58 |
| Current trade creditors | 67.42 | 84.40 | 135.52 | 19.17 |
| Other non-interest bearing current liabilities | 125.22 | 130.65 | 126.13 | 44.60 |
| Accruals and deferred income | 5.60 | 5.60 | 5.60 | |
| Current liabilities total | 362.84 | 387.25 | 2 126.29 | 68.35 |
| Balance sheet total (liabilities) | 5 341.83 | 5 330.35 | 3 620.30 | 63.34 |
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