Rådmandsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37577243
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.74 | 4 706.73 | 3 377.51 | 3 566.91 | 3 766.05 |
| Reduction in value of non-current assets | -15 821.04 | 9 680.47 | 29 630.49 | - 827.84 | - 599.28 |
| EBIT | 18 079.78 | 14 387.20 | 33 008.00 | 2 739.08 | 3 166.77 |
| Other financial income | 130.11 | 54.44 | 49.42 | 46.70 | 116.25 |
| Other financial expenses | -1 066.28 | -1 158.04 | -1 236.55 | -2 221.66 | -2 635.48 |
| Pre-tax profit | 17 143.61 | 13 283.61 | 31 820.87 | 564.11 | 647.54 |
| Income taxes | -3 771.72 | -2 922.39 | -7 000.57 | - 124.09 | - 142.75 |
| Net earnings | 13 371.89 | 10 361.22 | 24 820.30 | 440.03 | 504.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 125.00 | 128 498.59 | 158 233.21 | 157 985.98 | 157 429.91 |
| Tangible assets total | 116 125.00 | 128 498.59 | 158 233.21 | 157 985.98 | 157 429.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.24 | 10.12 | |||
| Current amounts owed by group member comp. | 5 158.78 | 2 011.02 | 3 083.92 | 2 420.46 | 10 222.76 |
| Prepayments and accrued income | 66.96 | 68.09 | 46.10 | 74.08 | |
| Current other receivables | 58.89 | 187.14 | 14.31 | ||
| Short term receivables total | 5 320.87 | 2 276.36 | 3 130.02 | 2 494.54 | 10 237.07 |
| Cash and bank deposits | 27.52 | 9.43 | |||
| Cash and cash equivalents | 27.52 | 9.43 | |||
| Balance sheet total (assets) | 121 473.38 | 130 774.95 | 161 363.23 | 160 489.96 | 167 666.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 16 049.11 | 29 421.00 | 39 782.22 | 64 602.51 | 65 042.54 |
| Profit of the financial year | 13 371.89 | 10 361.22 | 24 820.30 | 440.03 | 504.80 |
| Shareholders equity total | 36 971.00 | 39 832.21 | 64 652.51 | 65 092.54 | 65 597.34 |
| Provisions | 11 081.27 | 13 607.84 | 20 157.10 | 20 005.79 | 19 873.95 |
| Non-current loans from credit institutions | 69 071.10 | 72 716.84 | 71 664.51 | 71 032.26 | 70 141.25 |
| Non-current other liabilities | 1 930.57 | 1 964.65 | 2 081.22 | 2 202.44 | 2 266.96 |
| Non-current deferred tax liabilities | 395.82 | 451.31 | 265.12 | 7 339.57 | |
| Non-current liabilities total | 71 001.68 | 75 077.31 | 74 197.04 | 73 499.82 | 79 747.78 |
| Current loans from credit institutions | 1 289.25 | 1 831.44 | 1 590.51 | 769.97 | 1 647.85 |
| Current owed to group member | 749.42 | 37.40 | 427.83 | 578.13 | 175.33 |
| Short-term deferred tax liabilities | 10.27 | 92.14 | |||
| Other non-interest bearing current liabilities | 380.77 | 388.75 | 338.23 | 533.43 | 532.58 |
| Current liabilities total | 2 419.44 | 2 257.59 | 2 356.58 | 1 891.80 | 2 447.91 |
| Balance sheet total (liabilities) | 121 473.38 | 130 774.95 | 161 363.23 | 160 489.96 | 167 666.98 |
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