Ejendomsselskabet Randsborg 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38446428
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.20 | 218.50 | 262.20 | 374.63 | 388.20 |
| External services | -53.58 | -77.09 | -78.15 | -97.01 | -85.58 |
| Gross profit | 208.62 | 141.41 | 184.05 | 277.62 | 302.62 |
| Reduction in value of non-current assets | 250.00 | - 170.00 | 20.00 | 92.64 | 50.00 |
| EBIT | 458.62 | -28.59 | 204.05 | 370.25 | 352.62 |
| Other financial income | 0.02 | 1.69 | 4.81 | ||
| Other financial expenses | -26.99 | -24.13 | -53.33 | - 178.49 | - 187.52 |
| Pre-tax profit | 431.63 | -52.72 | 150.74 | 193.45 | 169.91 |
| Income taxes | -94.96 | 11.60 | -33.16 | -42.48 | -37.42 |
| Net earnings | 336.67 | -41.12 | 117.58 | 150.97 | 132.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 650.00 | 7 480.00 | 8 728.00 | 8 910.00 | 8 960.00 |
| Tangible assets total | 7 650.00 | 7 480.00 | 8 728.00 | 8 910.00 | 8 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.85 | ||||
| Short term receivables total | 22.85 | ||||
| Cash and bank deposits | 269.05 | 388.61 | 44.67 | 272.62 | 557.20 |
| Cash and cash equivalents | 269.05 | 388.61 | 44.67 | 272.62 | 557.20 |
| Balance sheet total (assets) | 7 919.05 | 7 868.61 | 8 772.68 | 9 182.62 | 9 540.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 127.68 | 4 464.35 | 4 423.23 | 4 540.81 | 4 691.78 |
| Profit of the financial year | 336.67 | -41.12 | 117.58 | 150.97 | 132.49 |
| Shareholders equity total | 4 589.35 | 4 548.23 | 4 665.81 | 4 816.78 | 4 949.27 |
| Provisions | 41.00 | 3.60 | 8.00 | 28.30 | 39.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 134.35 | 3 184.28 | 3 966.37 | 4 167.04 | 4 380.94 |
| Other non-interest bearing current liabilities | 141.85 | 120.00 | 120.00 | 158.00 | 158.00 |
| Current liabilities total | 3 288.70 | 3 316.78 | 4 098.87 | 4 337.54 | 4 551.44 |
| Balance sheet total (liabilities) | 7 919.05 | 7 868.61 | 8 772.68 | 9 182.62 | 9 540.05 |
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