EJENDOMSSELSKABET RANDSBORG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34458049
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.08 | 1 345.25 | 1 357.28 | 1 421.70 | 1 450.22 |
| External services | -83.15 | -77.51 | - 110.69 | -80.84 | -82.83 |
| Gross profit | 1 227.94 | 1 267.74 | 1 246.59 | 1 340.86 | 1 367.39 |
| Reduction in value of non-current assets | - 380.95 | -66.67 | - 616.67 | - 358.93 | - 492.65 |
| EBIT | 846.98 | 1 201.07 | 629.92 | 981.94 | 874.74 |
| Other financial income | 1.33 | 16.75 | 8.27 | ||
| Other financial expenses | -69.73 | -62.45 | - 119.53 | - 364.89 | - 324.66 |
| Pre-tax profit | 777.26 | 1 138.63 | 511.72 | 633.80 | 558.35 |
| Income taxes | - 171.01 | - 250.47 | - 112.55 | - 139.50 | - 122.80 |
| Net earnings | 606.24 | 888.15 | 399.17 | 494.30 | 435.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 533.33 | 15 466.67 | 14 850.00 | 16 375.00 | 15 882.35 |
| Tangible assets total | 15 533.33 | 15 466.67 | 14 850.00 | 16 375.00 | 15 882.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.67 | ||||
| Current other receivables | 52.98 | ||||
| Short term receivables total | 13.67 | 52.98 | |||
| Cash and bank deposits | 312.32 | 276.61 | 2 423.17 | 888.91 | 488.48 |
| Cash and cash equivalents | 312.32 | 276.61 | 2 423.17 | 888.91 | 488.48 |
| Balance sheet total (assets) | 15 845.65 | 15 743.28 | 17 286.84 | 17 316.89 | 16 370.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 480.19 | 6 086.43 | 6 974.59 | 7 373.76 | 7 868.06 |
| Profit of the financial year | 606.24 | 888.15 | 399.17 | 494.30 | 435.56 |
| Shareholders equity total | 6 211.43 | 7 099.59 | 7 498.76 | 7 993.06 | 8 428.61 |
| Provisions | 889.50 | 1 004.60 | 998.70 | 1 055.40 | 1 082.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.12 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 8 572.94 | 7 470.75 | 8 622.41 | 8 256.43 | 6 676.71 |
| Other non-interest bearing current liabilities | 153.66 | 156.34 | 154.97 | 170.93 | |
| Current liabilities total | 8 744.72 | 7 639.10 | 8 789.38 | 8 268.43 | 6 859.64 |
| Balance sheet total (liabilities) | 15 845.65 | 15 743.28 | 17 286.84 | 17 316.89 | 16 370.83 |
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