Ejd. Zinkvej 6, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 33145306
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.17 | 529.08 | 426.54 | 352.16 | 185.35 |
| Total depreciation | - 157.96 | - 157.96 | - 839.34 | - 128.78 | -64.39 |
| EBIT | 170.21 | 371.12 | - 412.81 | 223.38 | 120.96 |
| Other financial income | 93.14 | 21.62 | |||
| Other financial expenses | -35.50 | -24.72 | -21.96 | - 113.20 | -88.56 |
| Pre-tax profit | 134.71 | 346.41 | - 434.77 | 203.32 | 54.02 |
| Income taxes | -27.93 | -75.81 | 175.18 | -58.20 | -9.68 |
| Net earnings | 106.78 | 270.60 | - 259.58 | 145.12 | 44.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 597.30 | 6 439.34 | 5 600.00 | 5 471.22 | 5 406.83 |
| Tangible assets total | 6 597.30 | 6 439.34 | 5 600.00 | 5 471.22 | 5 406.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 2 179.90 | 2 200.89 | |||
| Short term receivables total | 2 179.90 | 2 200.89 | |||
| Cash and bank deposits | 21.48 | 149.47 | 0.00 | 20.25 | 82.30 |
| Cash and cash equivalents | 21.48 | 149.47 | 0.00 | 20.25 | 82.30 |
| Balance sheet total (assets) | 6 693.78 | 6 663.82 | 5 600.00 | 7 671.37 | 7 690.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 150.33 | 2 257.12 | 2 527.72 | 2 268.13 | 2 413.25 |
| Profit of the financial year | 106.78 | 270.60 | - 259.58 | 145.12 | 44.34 |
| Shareholders equity total | 2 337.12 | 2 607.72 | 2 348.13 | 2 493.25 | 2 537.59 |
| Provisions | 1 372.21 | 1 337.47 | 1 073.34 | 1 045.47 | 1 029.35 |
| Non-current loans from credit institutions | 2 115.31 | 1 857.94 | 1 600.71 | 3 719.89 | 3 645.96 |
| Non-current other liabilities | 151.22 | 151.22 | 120.00 | 127.62 | 127.62 |
| Non-current deferred tax liabilities | 25.81 | ||||
| Non-current liabilities total | 2 266.53 | 2 009.16 | 1 720.70 | 3 847.51 | 3 799.38 |
| Current loans from credit institutions | 260.00 | 260.00 | 260.00 | 145.00 | 147.00 |
| Current trade creditors | 12.00 | 12.00 | 24.00 | 8.00 | 33.19 |
| Current owed to group member | 279.37 | 150.71 | 19.68 | ||
| Short-term deferred tax liabilities | 62.69 | 110.55 | 88.95 | 86.07 | 86.07 |
| Other non-interest bearing current liabilities | 103.86 | 176.21 | 65.20 | 46.07 | 57.44 |
| Current liabilities total | 717.91 | 709.47 | 457.82 | 285.14 | 323.70 |
| Balance sheet total (liabilities) | 6 693.78 | 6 663.82 | 5 600.00 | 7 671.37 | 7 690.02 |
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