P. H. EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34717524
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.46 | 471.53 | 423.53 | 491.04 | 419.89 |
| Total depreciation | -24.68 | -24.68 | -25.45 | -25.45 | -25.45 |
| EBIT | 327.79 | 446.86 | 398.08 | 465.59 | 394.44 |
| Other financial income | 2.50 | 2.50 | 2.50 | 8.22 | 27.71 |
| Other financial expenses | -64.92 | -52.35 | -55.41 | -52.11 | -88.64 |
| Pre-tax profit | 265.37 | 397.00 | 345.18 | 421.69 | 333.51 |
| Income taxes | -58.37 | -87.34 | -76.02 | -92.89 | -73.44 |
| Net earnings | 207.01 | 309.67 | 269.16 | 328.80 | 260.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 739.93 | 4 715.26 | 4 728.42 | 4 702.97 | 4 677.52 |
| Tangible assets total | 4 739.93 | 4 715.26 | 4 728.42 | 4 702.97 | 4 677.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 1.12 | ||||
| Short term receivables total | 14.19 | ||||
| Cash and bank deposits | 443.22 | 699.31 | 896.09 | 1 245.56 | 1 404.47 |
| Cash and cash equivalents | 443.22 | 699.31 | 896.09 | 1 245.56 | 1 404.47 |
| Balance sheet total (assets) | 5 183.15 | 5 414.57 | 5 624.51 | 5 948.53 | 6 096.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 982.47 | 1 189.47 | 1 499.14 | 1 768.30 | 2 097.10 |
| Profit of the financial year | 207.01 | 309.67 | 269.16 | 328.80 | 260.07 |
| Shareholders equity total | 1 269.47 | 1 579.14 | 1 848.30 | 2 177.10 | 2 437.17 |
| Provisions | 27.14 | 29.54 | 31.77 | 33.99 | 36.22 |
| Non-current loans from credit institutions | 2 309.11 | 2 183.54 | 2 057.72 | 1 931.66 | 1 804.33 |
| Non-current owed to group member | 1 279.09 | 1 273.16 | 1 371.68 | 1 464.42 | 1 502.89 |
| Non-current liabilities total | 3 588.19 | 3 456.70 | 3 429.40 | 3 396.08 | 3 307.22 |
| Current loans from credit institutions | 124.10 | 125.16 | 125.82 | 126.06 | 126.73 |
| Short-term deferred tax liabilities | 55.97 | 84.94 | 73.79 | 90.66 | 71.21 |
| Other non-interest bearing current liabilities | 118.27 | 139.09 | 115.44 | 124.63 | 117.63 |
| Current liabilities total | 298.34 | 349.19 | 315.04 | 341.35 | 315.57 |
| Balance sheet total (liabilities) | 5 183.15 | 5 414.57 | 5 624.51 | 5 948.53 | 6 096.18 |
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