EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 83884517
Århusvej 22, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.80 | 1 295.10 | 1 149.55 | 1 275.51 | 1 072.17 |
| Employee benefit expenses | -1 206.74 | - 842.60 | - 586.88 | - 975.38 | - 573.01 |
| Reduction in value of non-current assets | 4 740.00 | -5 400.00 | |||
| EBIT | - 105.94 | 5 192.50 | 562.68 | 300.13 | -4 900.84 |
| Other financial income | 75.81 | 624.37 | 209.58 | 302.02 | 219.86 |
| Other financial expenses | - 156.81 | -88.78 | - 145.36 | - 367.38 | - 290.21 |
| Pre-tax profit | - 186.94 | 5 728.09 | 626.90 | 234.78 | -4 971.19 |
| Income taxes | 41.13 | -1 260.18 | - 137.92 | -51.65 | 1 106.43 |
| Net earnings | - 145.82 | 4 467.91 | 488.98 | 183.13 | -3 864.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 660.00 | 20 400.00 | 20 400.00 | 20 400.00 | 15 000.00 |
| Tangible assets total | 15 660.00 | 20 400.00 | 20 400.00 | 20 400.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 878.54 | 12 448.87 | 14 354.19 | 14 348.70 | 14 562.49 |
| Prepayments and accrued income | 0.17 | 4.39 | 4.69 | ||
| Current other receivables | 64.89 | 34.35 | -0.00 | 6.23 | 3.55 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 10 943.43 | 12 483.22 | 14 354.35 | 14 359.33 | 14 571.45 |
| Other current investments | 400.38 | 1 049.98 | 857.01 | 598.75 | 631.21 |
| Cash and bank deposits | 3 059.53 | 1 646.84 | 187.94 | 461.71 | 421.62 |
| Cash and cash equivalents | 3 459.91 | 2 696.82 | 1 044.95 | 1 060.46 | 1 052.82 |
| Balance sheet total (assets) | 30 063.33 | 35 580.04 | 35 799.31 | 35 819.79 | 30 624.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 763.00 | ||||
| Retained earnings | 12 634.30 | 12 488.49 | 16 956.40 | 17 445.38 | 3 865.50 |
| Profit of the financial year | - 145.82 | 4 467.91 | 488.98 | 183.13 | -3 864.76 |
| Shareholders equity total | 12 688.49 | 17 156.40 | 17 645.38 | 17 828.50 | 13 963.74 |
| Provisions | 604.90 | 1 619.96 | 1 625.17 | 1 630.25 | 447.21 |
| Non-current loans from credit institutions | 15 080.53 | 15 066.85 | 15 053.69 | 15 041.05 | 14 947.93 |
| Non-current other liabilities | 241.49 | 0.00 | |||
| Non-current deferred tax liabilities | 105.20 | 70.94 | |||
| Non-current liabilities total | 15 080.53 | 15 308.34 | 15 158.89 | 15 041.05 | 15 018.87 |
| Current loans from credit institutions | 81.00 | ||||
| Current trade creditors | 22.24 | 2.76 | 1.79 | 4.77 | 9.90 |
| Other non-interest bearing current liabilities | 1 667.18 | 1 492.58 | 1 368.07 | 1 315.23 | 1 103.55 |
| Current liabilities total | 1 689.42 | 1 495.34 | 1 369.86 | 1 319.99 | 1 194.45 |
| Balance sheet total (liabilities) | 30 063.33 | 35 580.04 | 35 799.31 | 35 819.79 | 30 624.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.