EJENDOMSSELSKABET RANDERSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31278899
Håndværkervænget 11, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.09 | 577.73 | 544.83 | 502.80 | 646.07 |
| EBIT | 277.09 | 577.73 | 544.83 | 502.80 | 646.07 |
| Other financial income | 4.20 | 0.01 | 0.03 | ||
| Other financial expenses | - 525.83 | - 549.41 | - 756.68 | - 429.20 | - 434.79 |
| Pre-tax profit | - 244.55 | 28.31 | - 211.85 | 73.61 | 211.31 |
| Income taxes | 161.29 | -7.86 | 47.00 | -16.00 | -46.61 |
| Net earnings | -83.26 | 20.45 | - 164.85 | 57.61 | 164.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Tangible assets total | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.05 | ||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 88.05 | 0.29 | |||
| Cash and bank deposits | 107.54 | 107.57 | 16.85 | 10.44 | 0.09 |
| Cash and cash equivalents | 107.54 | 107.57 | 16.85 | 10.44 | 0.09 |
| Balance sheet total (assets) | 11 995.59 | 11 907.57 | 11 816.85 | 11 810.44 | 11 800.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | -1 775.70 | -1 381.67 | |||
| Retained earnings | 2 944.66 | 2 861.40 | 2 881.85 | 2 717.00 | 2 774.61 |
| Profit of the financial year | -83.26 | 20.45 | - 164.85 | 57.61 | 164.70 |
| Shareholders equity total | 1 210.70 | 1 625.19 | 2 842.00 | 2 899.61 | 3 064.31 |
| Provisions | 8.00 | 127.00 | 80.00 | 96.00 | 142.90 |
| Non-current loans from credit institutions | 4 441.00 | 4 132.72 | 3 220.84 | 3 112.33 | 2 975.12 |
| Non-current other liabilities | 2 276.55 | 1 771.37 | |||
| Non-current liabilities total | 6 717.55 | 5 904.10 | 3 220.84 | 3 112.33 | 2 975.12 |
| Current loans from credit institutions | 1 238.77 | 1 204.01 | 122.95 | 115.20 | 136.65 |
| Advances received | 9.18 | ||||
| Current trade creditors | 1.75 | ||||
| Current owed to group member | 2 411.26 | 2 531.70 | 5 202.01 | 5 202.08 | 5 089.60 |
| Other non-interest bearing current liabilities | 409.31 | 513.83 | 349.05 | 376.04 | 391.80 |
| Current liabilities total | 4 059.34 | 4 251.29 | 5 674.01 | 5 702.50 | 5 618.05 |
| Balance sheet total (liabilities) | 11 995.59 | 11 907.57 | 11 816.85 | 11 810.44 | 11 800.38 |
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