RÅDHUSBO ApS — Credit Rating and Financial Key Figures
CVR number: 31593387
Nordre Byvej 32, Jersie 2680 Solrød Strand
tel: 40523672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.26 | 818.60 | 1 465.84 | 1 734.04 | 2 198.46 |
| Employee benefit expenses | -69.78 | - 238.08 | - 479.11 | -5.84 | - 322.66 |
| Reduction in value of non-current assets | 1 155.00 | ||||
| EBIT | 1 096.47 | 580.52 | 2 141.73 | 1 728.20 | 1 875.80 |
| Other financial income | 6.45 | 0.65 | 3 539.13 | 34.35 | |
| Other financial expenses | - 615.99 | - 563.55 | - 603.97 | -1 136.24 | -1 523.77 |
| Pre-tax profit | 486.94 | 17.61 | 5 076.89 | 626.32 | 352.03 |
| Income taxes | - 107.27 | -3.88 | -1 116.92 | - 137.79 | -77.44 |
| Net earnings | 379.67 | 13.74 | 3 959.97 | 488.53 | 274.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 619.11 | 38 198.69 | 39 353.69 | 39 431.30 | 41 890.30 |
| Tangible assets total | 36 619.11 | 38 198.69 | 39 353.69 | 39 431.30 | 41 890.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.57 | 7.82 | 100.75 | 60.78 | |
| Current amounts owed by group member comp. | 15.92 | 16.57 | 19.53 | 3 498.96 | 1 766.63 |
| Prepayments and accrued income | 23.96 | 14.38 | |||
| Current other receivables | 38.74 | 28.95 | 126.84 | 1 106.68 | |
| Short term receivables total | 182.19 | 67.71 | 247.12 | 3 559.74 | 2 873.31 |
| Cash and bank deposits | 0.07 | 6.69 | 726.61 | 72.70 | |
| Cash and cash equivalents | 0.07 | 6.69 | 726.61 | 72.70 | |
| Balance sheet total (assets) | 36 801.38 | 38 273.10 | 40 327.42 | 43 063.74 | 44 763.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 736.65 | 9 116.32 | 9 130.06 | 13 090.03 | 11 320.57 |
| Profit of the financial year | 379.67 | 13.74 | 3 959.97 | 488.53 | 274.59 |
| Shareholders equity total | 9 241.32 | 9 255.06 | 13 215.03 | 13 703.56 | 11 720.16 |
| Provisions | 1 323.11 | 1 321.00 | 2 294.69 | 1 571.94 | 1 571.94 |
| Non-current loans from credit institutions | 22 509.25 | 22 014.49 | 22 601.83 | 25 422.04 | 27 968.80 |
| Non-current other liabilities | - 382.10 | ||||
| Non-current liabilities total | 22 509.25 | 22 014.49 | 22 601.83 | 25 039.94 | 27 968.80 |
| Current loans from credit institutions | 2 624.17 | 4 175.80 | 529.50 | 444.08 | 127.79 |
| Current trade creditors | 14.75 | 12.20 | 15.88 | 15.88 | 15.88 |
| Current owed to participating | 54.70 | 103.26 | 75.63 | ||
| Current owed to group member | 184.48 | 590.31 | 497.73 | 1 208.08 | |
| Short-term deferred tax liabilities | 77.44 | ||||
| Other non-interest bearing current liabilities | 904.30 | 849.54 | 1 069.50 | 2 288.35 | 1 997.89 |
| Current liabilities total | 3 727.70 | 5 682.55 | 2 215.86 | 2 748.30 | 3 502.70 |
| Balance sheet total (liabilities) | 36 801.38 | 38 273.10 | 40 327.42 | 43 063.74 | 44 763.60 |
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