3B Randers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31594847
Agerskellet 50, 8920 Randers NV
mail@moguntia.com
tel: 86429666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.35 | 1 367.38 | 1 359.00 | 1 051.00 | 1 264.49 |
| Total depreciation | - 509.46 | - 420.82 | - 421.00 | - 421.00 | - 420.83 |
| EBIT | 1 457.89 | 946.56 | 938.00 | 630.00 | 843.65 |
| Other financial income | 46.50 | 29.33 | |||
| Other financial expenses | - 477.26 | -92.93 | -45.00 | -29.00 | -91.22 |
| Net income from associates (fin.) | 9 914.41 | ||||
| Pre-tax profit | 10 941.54 | 853.63 | 893.00 | 601.00 | 781.76 |
| Income taxes | - 275.34 | - 189.71 | - 198.00 | - 114.00 | - 173.06 |
| Net earnings | 10 666.20 | 663.91 | 695.00 | 487.00 | 608.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 770.28 | 11 219.66 | 10 799.00 | 10 378.00 | 9 957.16 |
| Tangible assets total | 11 770.28 | 11 219.66 | 10 799.00 | 10 378.00 | 9 957.16 |
| Participating interests | 9 702.99 | 9 702.99 | 9 703.00 | 9 703.00 | 9 702.99 |
| Investments total | 9 702.99 | 9 702.99 | 9 703.00 | 9 703.00 | 9 702.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.95 | ||||
| Current other receivables | 4 240.63 | 22.20 | 27.00 | 323.00 | 24.42 |
| Short term receivables total | 4 240.63 | 22.20 | 27.00 | 323.00 | 406.37 |
| Cash and bank deposits | 208.16 | 264.71 | 401.00 | 316.00 | 279.02 |
| Cash and cash equivalents | 208.16 | 264.71 | 401.00 | 316.00 | 279.02 |
| Balance sheet total (assets) | 25 922.06 | 21 209.57 | 20 930.00 | 20 720.00 | 20 345.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 596.00 | ||||
| Other reserves | - 596.00 | ||||
| Retained earnings | 4 736.81 | 15 403.01 | 15 471.00 | 16 166.00 | 15 907.98 |
| Profit of the financial year | 10 666.20 | 663.91 | 695.00 | 487.00 | 608.71 |
| Shareholders equity total | 15 528.01 | 16 191.93 | 16 291.00 | 16 778.00 | 16 641.69 |
| Provisions | 1 181.94 | 1 150.82 | 1 148.00 | 1 127.00 | 1 124.33 |
| Non-current loans from credit institutions | 2 782.72 | 2 507.73 | 2 233.00 | 1 990.00 | 1 745.58 |
| Non-current liabilities total | 2 782.72 | 2 507.73 | 2 233.00 | 1 990.00 | 1 745.58 |
| Current loans from credit institutions | 3 050.70 | 274.75 | 274.00 | 249.00 | 246.73 |
| Current trade creditors | 164.93 | 25.63 | |||
| Current owed to group member | 2 472.68 | ||||
| Short-term deferred tax liabilities | 156.66 | 220.84 | 123.00 | 41.00 | 79.63 |
| Other non-interest bearing current liabilities | 584.40 | 837.88 | 861.00 | 535.00 | 507.60 |
| Current liabilities total | 6 429.38 | 1 359.09 | 1 258.00 | 825.00 | 833.95 |
| Balance sheet total (liabilities) | 25 922.06 | 21 209.57 | 20 930.00 | 20 720.00 | 20 345.55 |
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