Entreprenørgården Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36687851
Bøsbrovej 126, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.78 | -3.80 | 4.04 | 20.95 | 53.82 |
| Reduction in value of non-current assets | 1 618.18 | - 150.00 | |||
| EBIT | 52.78 | 1 614.38 | 4.04 | - 129.05 | 53.82 |
| Other financial income | 2.65 | 2.76 | 0.00 | ||
| Other financial expenses | -89.33 | -12.83 | -0.05 | -0.07 | -49.09 |
| Pre-tax profit | -33.90 | 1 604.31 | 4.00 | - 129.13 | 4.72 |
| Income taxes | 7.46 | - 352.95 | -0.88 | 28.41 | -5.25 |
| Net earnings | -26.44 | 1 251.36 | 3.12 | - 100.72 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 231.82 | 2 850.00 | 2 850.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 1 231.82 | 2 850.00 | 2 850.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 68.83 | 71.58 | 71.58 | 71.58 | 80.00 |
| Current other receivables | 3.24 | 7.75 | 7.85 | ||
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 116.50 | 74.83 | 79.33 | 79.44 | 80.00 |
| Cash and bank deposits | 19.39 | 14.00 | 36.17 | 9.76 | |
| Cash and cash equivalents | 19.39 | 14.00 | 36.17 | 9.76 | |
| Balance sheet total (assets) | 1 348.32 | 2 944.22 | 2 943.33 | 2 815.60 | 2 789.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.56 | - 209.00 | 1 042.36 | 1 045.48 | 944.76 |
| Profit of the financial year | -26.44 | 1 251.36 | 3.12 | - 100.72 | -0.53 |
| Shareholders equity total | - 159.00 | 1 092.36 | 1 095.48 | 994.76 | 994.23 |
| Provisions | 345.28 | 346.16 | 317.75 | 323.00 | |
| Non-current deferred tax liabilities | 5.74 | ||||
| Non-current liabilities total | 5.74 | ||||
| Current loans from credit institutions | 1 320.37 | ||||
| Current trade creditors | 7.91 | 7.91 | 19.91 | 20.41 | 15.00 |
| Current owed to participating | 118.56 | 1 338.56 | 1 319.81 | 1 320.71 | 1 451.78 |
| Current owed to group member | 60.48 | 160.12 | 161.98 | 161.98 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 507.32 | 1 506.58 | 1 501.69 | 1 503.09 | 1 466.78 |
| Balance sheet total (liabilities) | 1 348.32 | 2 944.22 | 2 943.33 | 2 815.60 | 2 789.76 |
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