EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 83885319
Århusvej 22, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.96 | 1 497.01 | 1 078.55 | 1 410.07 | 1 346.83 |
| Employee benefit expenses | - 219.89 | ||||
| Reduction in value of non-current assets | 6 333.00 | -6 550.00 | 2 964.00 | ||
| EBIT | 7 906.96 | 1 497.01 | 1 078.55 | -5 139.93 | 4 090.94 |
| Other financial income | 1 035.52 | 127.14 | 326.62 | 171.39 | 63.30 |
| Other financial expenses | -71.41 | - 739.00 | - 142.69 | - 456.59 | - 825.89 |
| Pre-tax profit | 8 871.07 | 885.15 | 1 262.48 | -5 425.14 | 3 331.00 |
| Income taxes | -1 951.64 | - 194.73 | - 271.47 | 1 300.10 | - 732.82 |
| Net earnings | 6 919.44 | 690.41 | 991.02 | -4 125.04 | 2 598.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 300.00 | 27 300.00 | 27 300.00 | 20 750.00 | 23 714.00 |
| Tangible assets total | 27 300.00 | 27 300.00 | 27 300.00 | 20 750.00 | 23 714.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.34 | 80.01 | 30.56 | 29.39 | |
| Current amounts owed by group member comp. | 11 265.20 | 11 968.31 | 11 863.93 | 13 124.70 | 612.69 |
| Prepayments and accrued income | 0.66 | 4.09 | 4.36 | 4.60 | |
| Current other receivables | -0.00 | -0.00 | 219.86 | ||
| Short term receivables total | 11 315.53 | 12 048.98 | 11 868.02 | 13 159.62 | 866.54 |
| Other current investments | 2 153.35 | 1 486.44 | 1 636.44 | 1 470.06 | 976.66 |
| Cash and bank deposits | 175.11 | 134.84 | 703.87 | 663.68 | 659.49 |
| Cash and cash equivalents | 2 328.46 | 1 621.28 | 2 340.31 | 2 133.74 | 1 636.15 |
| Balance sheet total (assets) | 40 943.99 | 40 970.25 | 41 508.33 | 36 043.36 | 26 216.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 124.00 | ||||
| Retained earnings | 14 275.91 | 21 195.34 | 21 885.76 | 9 752.77 | 5 627.74 |
| Profit of the financial year | 6 919.44 | 690.41 | 991.02 | -4 125.04 | 2 598.18 |
| Shareholders equity total | 21 395.34 | 22 085.76 | 23 076.77 | 18 951.74 | 8 425.92 |
| Provisions | 2 048.46 | 2 054.74 | 2 060.89 | 625.94 | 1 284.71 |
| Non-current loans from credit institutions | 15 066.85 | 15 053.69 | 15 041.05 | 14 947.92 | 14 481.63 |
| Non-current other liabilities | 548.06 | -0.00 | |||
| Non-current deferred tax liabilities | 176.92 | 246.39 | 132.59 | 68.24 | |
| Non-current liabilities total | 15 614.91 | 15 230.61 | 15 287.44 | 15 080.51 | 14 549.87 |
| Current loans from credit institutions | 81.00 | 448.03 | |||
| Current trade creditors | 5.29 | 37.93 | 0.91 | ||
| Current owed to group member | 267.70 | ||||
| Short-term deferred tax liabilities | 246.39 | 132.59 | |||
| Other non-interest bearing current liabilities | 1 885.27 | 1 593.86 | 1 083.23 | 1 019.85 | 1 106.95 |
| Current liabilities total | 1 885.27 | 1 599.15 | 1 083.23 | 1 385.17 | 1 956.18 |
| Balance sheet total (liabilities) | 40 943.99 | 40 970.25 | 41 508.33 | 36 043.36 | 26 216.68 |
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