EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 83885319
Århusvej 22, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.96 | 1 573.96 | 1 497.01 | 1 078.55 | 1 410.07 |
| Reduction in value of non-current assets | 2 387.00 | 6 333.00 | -6 550.00 | ||
| EBIT | 4 413.96 | 7 906.96 | 1 497.01 | 1 078.55 | -5 139.93 |
| Other financial income | 230.27 | 1 035.52 | 127.14 | 326.62 | 171.39 |
| Other financial expenses | - 134.77 | -71.41 | - 739.00 | - 142.69 | - 456.59 |
| Pre-tax profit | 4 509.46 | 8 871.07 | 885.15 | 1 262.48 | -5 425.14 |
| Income taxes | - 992.08 | -1 951.64 | - 194.73 | - 271.47 | 1 300.10 |
| Net earnings | 3 517.38 | 6 919.44 | 690.41 | 991.02 | -4 125.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 967.00 | 27 300.00 | 27 300.00 | 27 300.00 | 20 750.00 |
| Tangible assets total | 20 967.00 | 27 300.00 | 27 300.00 | 27 300.00 | 20 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.70 | 50.34 | 80.01 | 30.56 | |
| Current amounts owed by group member comp. | 10 178.50 | 11 265.20 | 11 968.31 | 11 863.93 | 13 124.70 |
| Prepayments and accrued income | 0.66 | 4.09 | 4.36 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 10 222.20 | 11 315.53 | 12 048.98 | 11 868.02 | 13 159.62 |
| Other current investments | 1 207.05 | 2 153.35 | 1 486.44 | 1 636.44 | 1 470.06 |
| Cash and bank deposits | 161.06 | 175.11 | 134.84 | 703.87 | 663.68 |
| Cash and cash equivalents | 1 368.11 | 2 328.46 | 1 621.28 | 2 340.31 | 2 133.74 |
| Balance sheet total (assets) | 32 557.31 | 40 943.99 | 40 970.25 | 41 508.33 | 36 043.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 124.00 | ||||
| Retained earnings | 10 758.53 | 14 275.91 | 21 195.34 | 21 885.76 | 9 752.77 |
| Profit of the financial year | 3 517.38 | 6 919.44 | 690.41 | 991.02 | -4 125.03 |
| Shareholders equity total | 14 475.91 | 21 395.34 | 22 085.76 | 23 076.77 | 18 951.74 |
| Provisions | 648.82 | 2 048.46 | 2 054.74 | 2 060.89 | 625.94 |
| Non-current loans from credit institutions | 15 080.53 | 15 066.85 | 15 053.69 | 15 041.05 | 14 947.92 |
| Non-current other liabilities | 548.06 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 176.92 | 246.39 | 132.59 | ||
| Non-current liabilities total | 15 080.53 | 15 614.91 | 15 230.61 | 15 287.44 | 15 080.51 |
| Current loans from credit institutions | 81.00 | ||||
| Current trade creditors | 0.00 | 5.29 | 37.93 | ||
| Other non-interest bearing current liabilities | 2 352.05 | 1 885.27 | 1 593.86 | 1 083.23 | 1 266.24 |
| Current liabilities total | 2 352.06 | 1 885.27 | 1 599.15 | 1 083.23 | 1 385.17 |
| Balance sheet total (liabilities) | 32 557.31 | 40 943.99 | 40 970.25 | 41 508.33 | 36 043.36 |
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