Ejendomsselskabet Randsborg 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40467459
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.35 | 321.45 | 27.40 | 954.45 | |
| External services | - 110.29 | - 162.31 | - 121.77 | - 112.77 | - 675.35 |
| Gross profit | 88.06 | 159.15 | -94.37 | - 112.77 | 279.10 |
| Reduction in value of non-current assets | -83.38 | ||||
| EBIT | 88.06 | 159.15 | -94.37 | - 112.77 | 195.73 |
| Other financial income | 22.16 | ||||
| Other financial expenses | -24.69 | -48.12 | -63.31 | - 292.30 | - 657.44 |
| Pre-tax profit | 63.37 | 111.03 | - 157.68 | - 405.08 | - 439.55 |
| Income taxes | -15.19 | -24.43 | 34.69 | 89.12 | 95.98 |
| Net earnings | 48.18 | 86.60 | - 122.99 | - 315.96 | - 343.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 420.77 | 6 496.40 | 42 500.00 | ||
| Advance payments and construction in progress | 9 391.76 | 28 952.16 | 1 236.49 | ||
| Tangible assets total | 6 420.77 | 6 496.40 | 9 391.76 | 28 952.16 | 43 736.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.06 | ||||
| Short term receivables total | 16.06 | ||||
| Cash and bank deposits | 201.51 | 280.94 | 254.51 | 4 477.73 | 989.66 |
| Cash and cash equivalents | 201.51 | 280.94 | 254.51 | 4 477.73 | 989.66 |
| Balance sheet total (assets) | 6 622.29 | 6 777.34 | 9 662.33 | 33 429.89 | 44 726.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.18 | 1 134.79 | 9 011.80 | 8 695.84 | |
| Profit of the financial year | 48.18 | 86.60 | - 122.99 | - 315.96 | - 343.57 |
| Shareholders equity total | 173.18 | 259.79 | 1 136.80 | 8 820.84 | 8 477.27 |
| Provisions | 21.50 | ||||
| Non-current deferred tax liabilities | 24 229.76 | 32 409.93 | |||
| Non-current liabilities total | 24 229.76 | 32 409.93 | |||
| Current loans from credit institutions | 1 524.00 | ||||
| Current trade creditors | 15.63 | 26.32 | 15.63 | 15.62 | 642.39 |
| Current owed to group member | 6 389.88 | 6 462.23 | 358.67 | 900.05 | |
| Other non-interest bearing current liabilities | 43.60 | 29.00 | 8 509.91 | 5.00 | 751.00 |
| Current liabilities total | 6 449.10 | 6 517.55 | 8 525.53 | 379.30 | 3 817.44 |
| Balance sheet total (liabilities) | 6 622.29 | 6 777.34 | 9 662.33 | 33 429.89 | 44 726.15 |
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