EJENDOMSSELSKABET RANDERSVEJ 395 ApS — Credit Rating and Financial Key Figures
CVR number: 34490295
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.16 | 650.78 | 628.84 | 675.29 | 538.37 |
| Reduction in value of non-current assets | - 295.27 | -23.25 | |||
| EBIT | 501.16 | 650.78 | 628.84 | 380.02 | 515.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 144.86 | - 130.66 | - 157.20 | - 144.80 | - 148.02 |
| Pre-tax profit | 356.30 | 520.12 | 471.63 | 235.22 | 367.11 |
| Income taxes | -81.00 | - 112.00 | -90.00 | -52.00 | -81.00 |
| Net earnings | 275.30 | 408.12 | 381.63 | 183.22 | 286.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Tangible assets total | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.70 | 68.66 | 16.98 | 11.29 | 31.97 |
| Short term receivables total | 43.70 | 68.66 | 16.98 | 11.29 | 31.97 |
| Cash and bank deposits | 202.43 | 322.55 | 288.25 | 72.61 | 385.71 |
| Cash and cash equivalents | 202.43 | 322.55 | 288.25 | 72.61 | 385.71 |
| Balance sheet total (assets) | 11 746.13 | 11 891.21 | 11 805.24 | 11 583.90 | 11 917.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 945.45 | 3 220.76 | 3 628.88 | 4 010.51 | 4 193.73 |
| Profit of the financial year | 275.30 | 408.12 | 381.63 | 183.22 | 286.11 |
| Shareholders equity total | 3 300.76 | 3 708.88 | 4 090.51 | 4 273.73 | 4 559.84 |
| Provisions | 929.00 | 1 041.00 | 1 088.00 | 1 096.00 | 1 261.00 |
| Non-current loans from credit institutions | 4 504.17 | 4 356.93 | 4 207.99 | 4 057.33 | 3 904.93 |
| Non-current advances received | 36.97 | 36.97 | |||
| Non-current other liabilities | 36.97 | 36.97 | |||
| Non-current liabilities total | 4 578.11 | 4 430.87 | 4 207.99 | 4 057.33 | 3 904.93 |
| Current loans from credit institutions | 145.55 | 147.24 | 148.94 | 150.66 | 152.40 |
| Advances received | 38.08 | 39.60 | 40.01 | ||
| Current trade creditors | 22.43 | 23.34 | 12.01 | 318.75 | |
| Current owed to group member | 2 530.72 | 2 378.87 | 2 025.67 | 1 542.28 | 1 794.84 |
| Other non-interest bearing current liabilities | 239.56 | 161.01 | 194.04 | 105.55 | 204.53 |
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 2 938.26 | 2 710.46 | 2 418.73 | 2 156.84 | 2 191.91 |
| Balance sheet total (liabilities) | 11 746.13 | 11 891.21 | 11 805.24 | 11 583.90 | 11 917.68 |
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