RESIDENSGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 13078432
Stormgade 9, 7100 Vejle
hlj@nypost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.59 | 736.80 | 875.07 | 948.35 | 918.81 |
| Reduction in value of non-current assets | 3 797.62 | 1 661.63 | |||
| EBIT | 3 838.20 | 736.80 | 875.07 | 948.35 | 2 580.44 |
| Other financial income | 53.32 | 357.08 | 339.78 | ||
| Other financial expenses | - 689.52 | - 488.05 | - 476.88 | - 403.99 | - 274.70 |
| Pre-tax profit | 3 148.68 | 302.08 | 755.27 | 544.36 | 2 645.52 |
| Income taxes | - 666.40 | -66.46 | - 166.14 | - 123.58 | - 538.01 |
| Net earnings | 2 482.29 | 235.62 | 589.12 | 420.78 | 2 107.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | |
| Tangible assets total | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.87 | 45.25 | 11 318.47 | ||
| Prepayments and accrued income | 15.86 | 15.06 | 15.06 | 3.75 | |
| Current other receivables | 362.74 | 105.34 | 16.09 | ||
| Short term receivables total | 378.60 | 1 341.27 | 15.06 | 49.00 | 11 334.57 |
| Cash and bank deposits | 12 274.60 | 1 701.68 | 275.00 | 275.00 | |
| Cash and cash equivalents | 12 274.60 | 1 701.68 | 275.00 | 275.00 | |
| Balance sheet total (assets) | 23 253.20 | 13 642.95 | 10 890.06 | 10 924.00 | 11 334.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 341.67 | 6 294.62 | 6 530.24 | 7 119.36 | 7 540.14 |
| Profit of the financial year | 2 482.29 | 235.62 | 589.12 | 420.78 | 2 107.50 |
| Shareholders equity total | 6 323.96 | 7 030.24 | 7 619.36 | 8 040.15 | 10 147.65 |
| Provisions | 312.81 | 329.81 | 339.05 | 345.53 | |
| Non-current loans from credit institutions | 3 643.22 | 3 255.37 | 354.34 | 311.50 | |
| Non-current other liabilities | 2 531.02 | 1 927.61 | 1 571.68 | 1 573.92 | |
| Non-current deferred tax liabilities | 156.91 | 117.10 | 883.54 | ||
| Non-current liabilities total | 6 174.24 | 5 182.98 | 2 082.92 | 2 002.52 | 883.54 |
| Current loans from credit institutions | 367.32 | 370.22 | 42.93 | 43.30 | |
| Current owed to group member | 7 867.57 | 166.93 | |||
| Short-term deferred tax liabilities | 1 571.01 | 182.20 | |||
| Other non-interest bearing current liabilities | 582.76 | 505.26 | 586.59 | 492.51 | 303.38 |
| Accruals and deferred income | 53.53 | 42.23 | 52.27 | ||
| Current liabilities total | 10 442.19 | 1 099.92 | 848.72 | 535.80 | 303.38 |
| Balance sheet total (liabilities) | 23 253.20 | 13 642.95 | 10 890.06 | 10 924.00 | 11 334.57 |
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