FONDEN BEBOERHUSET TØJHUSHAVEN — Credit Rating and Financial Key Figures
CVR number: 26670969
J.V. Martins Plads 3, 8900 Randers C
mk@fof.dk
tel: 28116364
www.remisen-randers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | 116.69 | -0.91 | 92.34 | 169.18 |
| Employee benefit expenses | - 131.39 | - 159.52 | |||
| Total depreciation | -19.63 | -23.98 | -23.35 | -20.98 | -20.98 |
| EBIT | -38.70 | 92.71 | -24.27 | -60.02 | -11.32 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -34.51 | -29.94 | -23.31 | -39.66 | -42.09 |
| Pre-tax profit | -73.21 | 62.77 | -47.43 | -99.69 | -53.41 |
| Income taxes | -18.09 | ||||
| Net earnings | -91.30 | 62.77 | -47.43 | -99.69 | -53.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 810.48 | 1 794.24 | 1 778.00 | 1 761.77 | 1 745.53 |
| Machinery and equipment | 28.67 | 20.93 | 13.82 | 9.08 | 4.34 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 839.15 | 1 815.17 | 1 791.82 | 1 770.84 | 1 749.87 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 9.00 | |||
| Current other receivables | 38.54 | 7.15 | |||
| Short term receivables total | 38.54 | 21.15 | 9.00 | ||
| Balance sheet total (assets) | 1 877.69 | 1 836.32 | 1 800.82 | 1 770.84 | 1 749.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 210.94 | - 302.24 | - 239.47 | - 286.90 | - 386.59 |
| Profit of the financial year | -91.30 | 62.77 | -47.43 | -99.69 | -53.41 |
| Shareholders equity total | 1 197.76 | 1 260.53 | 1 213.10 | 1 113.41 | 1 060.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.40 | 462.88 | 478.78 | 528.18 | 502.45 |
| Current trade creditors | 22.00 | 38.19 | 20.00 | 45.29 | 20.00 |
| Other non-interest bearing current liabilities | 5.93 | 0.72 | 12.44 | 3.96 | 91.91 |
| Accruals and deferred income | 82.60 | 74.00 | 76.50 | 80.00 | 75.50 |
| Current liabilities total | 679.93 | 575.79 | 587.72 | 657.43 | 689.86 |
| Balance sheet total (liabilities) | 1 877.69 | 1 836.32 | 1 800.82 | 1 770.84 | 1 749.87 |
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