Ejendomsselskabet Randsborg 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37567051
Vindingvej 2 A, 7100 Vejle
info@vinding-gruppen.dk
tel: 75858811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 149.99 | 5 087.80 | 5 457.18 | 4 917.73 | 5 189.49 |
| External services | - 635.24 | - 908.12 | - 810.99 | -1 276.34 | - 934.25 |
| Gross profit | 4 514.75 | 4 179.68 | 4 646.19 | 3 641.39 | 4 255.25 |
| Reduction in value of non-current assets | 100.00 | 120.00 | 10 820.00 | - 193.90 | 108.70 |
| EBIT | 4 614.75 | 4 299.68 | 15 466.19 | 3 447.49 | 4 363.95 |
| Other financial income | 2.85 | 0.38 | 0.25 | 11.77 | 8.87 |
| Other financial expenses | - 555.66 | - 591.45 | -1 519.76 | -1 482.40 | -1 446.64 |
| Pre-tax profit | 4 061.94 | 3 708.61 | 13 946.68 | 1 976.86 | 2 926.18 |
| Income taxes | - 893.59 | - 815.86 | -3 068.34 | - 434.83 | - 643.79 |
| Net earnings | 3 168.35 | 2 892.75 | 10 878.34 | 1 542.03 | 2 282.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 280.00 | 87 400.00 | 98 020.00 | 97 826.10 | 97 934.80 |
| Tangible assets total | 87 280.00 | 87 400.00 | 98 020.00 | 97 826.10 | 97 934.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.97 | 142.31 | 97.71 | ||
| Current other receivables | 32.95 | 110.67 | |||
| Short term receivables total | 32.95 | 110.67 | 91.97 | 142.31 | 97.71 |
| Cash and bank deposits | 2 553.60 | 1 152.17 | 1 070.12 | 753.01 | 665.98 |
| Cash and cash equivalents | 2 553.60 | 1 152.17 | 1 070.12 | 753.01 | 665.98 |
| Balance sheet total (assets) | 89 866.56 | 88 662.84 | 99 182.09 | 98 721.43 | 98 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 100.00 | ||||
| Retained earnings | 1 732.81 | 4 901.16 | 7 793.90 | 18 672.25 | 20 214.28 |
| Profit of the financial year | 3 168.35 | 2 892.75 | 10 878.34 | 1 542.03 | 2 282.39 |
| Shareholders equity total | 14 126.16 | 7 918.90 | 18 797.25 | 20 339.28 | 22 621.67 |
| Provisions | 1 411.00 | 1 508.70 | 3 960.50 | 3 989.10 | 4 084.38 |
| Non-current deferred tax liabilities | 70 390.98 | 67 779.21 | 61 417.99 | ||
| Non-current liabilities total | 70 390.98 | 67 779.21 | 61 417.99 | ||
| Current loans from credit institutions | 3 443.43 | 6 886.85 | |||
| Advances received | 166.68 | 131.15 | |||
| Current trade creditors | 77.85 | 168.79 | 108.13 | 106.02 | 69.98 |
| Current owed to group member | 72 569.97 | 359.08 | 981.47 | 1 431.87 | 2 044.81 |
| Other non-interest bearing current liabilities | 1 681.58 | 78 707.36 | 4 943.76 | 1 465.84 | 1 441.67 |
| Current liabilities total | 74 329.40 | 79 235.23 | 6 033.36 | 6 613.84 | 10 574.45 |
| Balance sheet total (liabilities) | 89 866.56 | 88 662.84 | 99 182.09 | 98 721.43 | 98 698.49 |
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