Ejendomsselskabet Randers A/S — Credit Rating and Financial Key Figures
CVR number: 38874225
Rismøllegade 52, 8930 Randers NØ
tel: 50503390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -53.27 | 275.30 | 295.17 | |
| EBIT | -22.86 | -1.14 | -53.27 | 275.30 | 295.17 |
| Other financial income | 0.78 | 5.97 | |||
| Other financial expenses | - 500.91 | - 483.96 | -0.02 | -1.71 | -88.67 |
| Pre-tax profit | - 523.77 | - 485.10 | -53.29 | 274.37 | 212.47 |
| Net earnings | - 523.77 | - 485.10 | -53.29 | 274.37 | 212.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 053.22 | 13 514.25 | |||
| Buildings | 19 870.59 | 22 842.16 | 24 209.02 | ||
| Tangible assets total | 13 053.22 | 13 514.25 | 19 870.59 | 22 842.16 | 24 209.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | ||||
| Current other receivables | 2 082.21 | 2 180.91 | 1 864.51 | ||
| Short term receivables total | 2 082.21 | 2 183.18 | 1 864.51 | ||
| Cash and bank deposits | 260.92 | 11.38 | 232.11 | 3.88 | 2 921.34 |
| Cash and cash equivalents | 260.92 | 11.38 | 232.11 | 3.88 | 2 921.34 |
| Balance sheet total (assets) | 13 314.14 | 13 525.63 | 22 184.91 | 25 029.22 | 28 994.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 130.43 | -1 654.20 | -2 139.30 | -2 192.59 | -1 918.22 |
| Profit of the financial year | - 523.77 | - 485.10 | -53.29 | 274.37 | 212.47 |
| Shareholders equity total | -1 154.20 | -1 639.30 | -1 692.59 | -1 418.22 | -1 205.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 421.21 | ||||
| Current trade creditors | 697.36 | 135.00 | 216.80 | 18.75 | 17.87 |
| Current owed to participating | 13 760.95 | 14 842.66 | 15 400.67 | 15 943.51 | 15 214.37 |
| Other non-interest bearing current liabilities | 10.02 | 187.27 | 8 260.03 | 10 485.17 | 12 547.18 |
| Current liabilities total | 14 468.34 | 15 164.93 | 23 877.50 | 26 447.44 | 30 200.63 |
| Balance sheet total (liabilities) | 13 314.14 | 13 525.63 | 22 184.91 | 25 029.22 | 28 994.88 |
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