Ejd. Zinkvej 6, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 33145306
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.08 | 426.54 | 352.16 | 208.91 | 383.65 |
| Total depreciation | - 157.96 | - 839.34 | - 128.78 | - 125.92 | - 121.39 |
| EBIT | 371.12 | - 412.81 | 223.38 | 82.99 | 262.26 |
| Other financial income | 93.14 | 44.02 | 44.16 | ||
| Other financial expenses | -24.72 | -21.96 | - 113.20 | - 219.93 | - 178.59 |
| Pre-tax profit | 346.41 | - 434.77 | 203.32 | -92.92 | 127.83 |
| Income taxes | -75.81 | 175.18 | -58.20 | 22.64 | -25.92 |
| Net earnings | 270.60 | - 259.58 | 145.12 | -70.27 | 101.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 439.34 | 5 600.00 | 5 471.22 | 5 280.91 | 5 159.53 |
| Tangible assets total | 6 439.34 | 5 600.00 | 5 471.22 | 5 280.91 | 5 159.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current amounts owed by group member comp. | 2 179.90 | 2 244.91 | 2 233.67 | ||
| Current other receivables | -82.30 | ||||
| Short term receivables total | 2 179.90 | 2 162.61 | 2 233.67 | ||
| Cash and bank deposits | 149.47 | 0.00 | 20.25 | 82.30 | |
| Cash and cash equivalents | 149.47 | 0.00 | 20.25 | 82.30 | |
| Balance sheet total (assets) | 6 663.82 | 5 600.00 | 7 671.37 | 7 525.82 | 7 393.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 257.12 | 2 527.72 | 2 268.13 | 2 457.59 | 2 387.31 |
| Profit of the financial year | 270.60 | - 259.58 | 145.12 | -70.27 | 101.91 |
| Shareholders equity total | 2 607.72 | 2 348.13 | 2 493.25 | 2 467.31 | 2 569.22 |
| Provisions | 1 337.47 | 1 073.34 | 1 045.47 | 999.89 | 971.49 |
| Non-current loans from credit institutions | 1 857.94 | 1 600.71 | 3 719.89 | 3 525.75 | 3 352.59 |
| Non-current other liabilities | 151.22 | 120.00 | 127.62 | 127.62 | 127.62 |
| Non-current deferred tax liabilities | 6.81 | 54.32 | |||
| Non-current liabilities total | 2 009.16 | 1 720.70 | 3 847.51 | 3 660.18 | 3 534.53 |
| Current loans from credit institutions | 260.00 | 260.00 | 145.00 | 263.01 | 244.52 |
| Current trade creditors | 12.00 | 24.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 150.71 | 19.68 | 9.37 | 9.62 | |
| Short-term deferred tax liabilities | 110.55 | 88.95 | 86.07 | 55.40 | 6.81 |
| Other non-interest bearing current liabilities | 176.21 | 65.20 | 46.07 | 62.65 | 49.00 |
| Current liabilities total | 709.47 | 457.82 | 285.14 | 398.43 | 317.96 |
| Balance sheet total (liabilities) | 6 663.82 | 5 600.00 | 7 671.37 | 7 525.82 | 7 393.20 |
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