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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit471.53423.53491.04419.89435.40
Total depreciation-24.68-25.45-25.45-25.45-25.45
EBIT446.86398.08465.59394.44409.96
Other financial income2.502.508.2227.719.96
Other financial expenses-52.35-55.41-52.11-88.64-28.89
Pre-tax profit397.00345.18421.69333.51391.02
Income taxes-87.34-76.02-92.89-73.44-85.98
Net earnings309.67269.16328.80260.07305.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 715.264 728.424 702.974 677.524 652.07
Tangible assets total4 715.264 728.424 702.974 677.524 652.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.0713.34
Current other receivables1.121.44
Short term receivables total14.1914.78
Cash and bank deposits699.31896.091 245.561 404.471 226.21
Cash and cash equivalents699.31896.091 245.561 404.471 226.21
Balance sheet total (assets)5 414.575 624.515 948.536 096.185 893.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 189.471 499.141 768.302 097.103 455.40
Profit of the financial year309.67269.16328.80260.07305.04
Shareholders equity total1 579.141 848.302 177.102 437.173 840.44
Provisions29.5431.7733.9936.2238.45
Non-current loans from credit institutions2 183.542 057.721 931.661 804.331 678.10
Non-current owed to group member1 273.161 371.681 464.421 502.89
Non-current liabilities total3 456.703 429.403 396.083 307.221 678.10
Current loans from credit institutions125.16125.82126.06126.73126.00
Short-term deferred tax liabilities84.9473.7990.6671.2183.75
Other non-interest bearing current liabilities139.09115.44124.63117.63126.31
Current liabilities total349.19315.04341.35315.57336.06
Balance sheet total (liabilities)5 414.575 624.515 948.536 096.185 893.06
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