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 length1212121212
Net sales
Gross profit2 026.961 573.961 497.011 078.551 410.07
Reduction in value of non-current assets2 387.006 333.00-6 550.00
EBIT4 413.967 906.961 497.011 078.55-5 139.93
Other financial income230.271 035.52127.14326.62171.39
Other financial expenses- 134.77-71.41- 739.00- 142.69- 456.59
Pre-tax profit4 509.468 871.07885.151 262.48-5 425.14
Income taxes- 992.08-1 951.64- 194.73- 271.471 300.10
Net earnings3 517.386 919.44690.41991.02-4 125.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20 967.0027 300.0027 300.0027 300.0020 750.00
Tangible assets total20 967.0027 300.0027 300.0027 300.0020 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors43.7050.3480.0130.56
Current amounts owed by group member comp.10 178.5011 265.2011 968.3111 863.9313 124.70
Prepayments and accrued income0.664.094.36
Current other receivables-0.00-0.00
Short term receivables total10 222.2011 315.5312 048.9811 868.0213 159.62
Other current investments1 207.052 153.351 486.441 636.441 470.06
Cash and bank deposits161.06175.11134.84703.87663.68
Cash and cash equivalents1 368.112 328.461 621.282 340.312 133.74
Balance sheet total (assets)32 557.3140 943.9940 970.2541 508.3336 043.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased13 124.00
Retained earnings10 758.5314 275.9121 195.3421 885.769 752.77
Profit of the financial year3 517.386 919.44690.41991.02-4 125.03
Shareholders equity total14 475.9121 395.3422 085.7623 076.7718 951.74
Provisions648.822 048.462 054.742 060.89625.94
Non-current loans from credit institutions15 080.5315 066.8515 053.6915 041.0514 947.92
Non-current other liabilities548.06-0.00-0.00
Non-current deferred tax liabilities176.92246.39132.59
Non-current liabilities total15 080.5315 614.9115 230.6115 287.4415 080.51
Current loans from credit institutions81.00
Current trade creditors0.005.2937.93
Other non-interest bearing current liabilities2 352.051 885.271 593.861 083.231 266.24
Current liabilities total2 352.061 885.271 599.151 083.231 385.17
Balance sheet total (liabilities)32 557.3140 943.9940 970.2541 508.3336 043.36
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