RÅDHUSGÅRDEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28869444
Nørre Lindbjerg 14, Gjellerup 7400 Herning
tel: 86211020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 178.00 | 4 320.00 | 1 832.00 | -1 330.00 | -40.68 |
| Employee benefit expenses | - 593.00 | - 630.00 | - 907.00 | -5 097.00 | -2 926.61 |
| Other operating expenses | - 750.00 | ||||
| Reduction in value of non-current assets | 2 600.00 | 482.00 | 400.00 | - 155 280.00 | - 480.15 |
| EBIT | 13 185.00 | 4 172.00 | 1 325.00 | - 161 707.00 | -4 197.44 |
| Other financial income | 183.00 | ||||
| Other financial expenses | -4 982.00 | -5 567.00 | -5 345.00 | -8 627.00 | -3 296.91 |
| Pre-tax profit | 8 386.00 | -1 395.00 | -4 020.00 | - 170 334.00 | -7 494.34 |
| Income taxes | -2 142.00 | 307.00 | 773.00 | 32 936.00 | |
| Net earnings | 6 244.00 | -1 088.00 | -3 247.00 | - 137 398.00 | -7 494.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301 399.00 | 311 448.00 | 361 027.00 | 259 000.00 | |
| Tangible assets total | 301 399.00 | 311 448.00 | 361 027.00 | 259 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | ||||
| Inventories total | 138.00 | ||||
| Current trade debtors | 37.00 | ||||
| Prepayments and accrued income | 214.00 | 223.00 | 126.00 | 169.00 | |
| Current other receivables | 976.00 | 1 792.00 | 7 588.00 | 863.00 | 2 500.00 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 1 190.00 | 2 015.00 | 7 822.00 | 1 069.00 | 2 500.00 |
| Cash and bank deposits | 360.00 | 1 600.00 | |||
| Cash and cash equivalents | 360.00 | 1 600.00 | |||
| Balance sheet total (assets) | 302 589.00 | 313 823.00 | 368 849.00 | 261 807.00 | 2 500.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.00 | 526.25 |
| Retained earnings | 47 049.00 | 53 293.00 | 52 205.00 | 48 958.00 | -88 439.66 |
| Profit of the financial year | 6 244.00 | -1 088.00 | -3 247.00 | - 137 398.00 | -7 494.34 |
| Shareholders equity total | 53 819.00 | 52 731.00 | 49 484.00 | -87 914.00 | -95 407.76 |
| Provisions | 33 772.00 | 33 465.00 | 32 799.00 | ||
| Non-current loans from credit institutions | 148 780.00 | 160 656.00 | 155 389.00 | ||
| Non-current liabilities total | 148 780.00 | 160 656.00 | 155 389.00 | ||
| Current loans from credit institutions | 7 050.00 | 14 744.00 | 63 925.00 | 274 267.00 | 14 626.24 |
| Advances received | 5 155.00 | 424.00 | 391.00 | 440.00 | |
| Current trade creditors | 170.00 | 1 022.00 | 10 949.00 | 1 690.00 | 40.00 |
| Current owed to group member | 50 998.00 | 49 722.00 | 55 755.00 | 65 298.00 | 77 645.06 |
| Short-term deferred tax liabilities | 2 540.00 | 992.00 | |||
| Other non-interest bearing current liabilities | 305.00 | 67.00 | 157.00 | 8 026.00 | 5 596.46 |
| Current liabilities total | 66 218.00 | 66 971.00 | 131 177.00 | 349 721.00 | 97 907.76 |
| Balance sheet total (liabilities) | 302 589.00 | 313 823.00 | 368 849.00 | 261 807.00 | 2 500.00 |
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