EJENDOMSSELSKABET RÅDHUSSTRÆDE 4 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25124235
Østervold 45, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 890.35 | 3 753.72 | 3 358.03 | 3 182.25 |
| Total depreciation | - 996.81 | - 996.81 | -13 638.81 | - 738.81 |
| EBIT | 2 893.54 | 2 756.91 | -10 280.78 | 2 443.44 |
| Other financial income | 2 249.46 | 2 518.58 | 2 723.92 | 1 450.15 |
| Other financial expenses | -1 720.11 | -1 691.03 | -1 959.22 | -1 161.61 |
| Pre-tax profit | 3 422.88 | 3 584.46 | -9 516.08 | 2 731.98 |
| Income taxes | - 753.03 | - 791.12 | 2 093.33 | - 601.03 |
| Net earnings | 2 669.85 | 2 793.34 | -7 422.75 | 2 130.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 69 651.91 | 68 655.10 | 55 016.29 | 54 277.48 |
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 69 674.91 | 68 678.10 | 55 039.29 | 54 300.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.93 | 80.25 | 27.78 | |
| Current amounts owed by group member comp. | 40 828.69 | 44 758.28 | 48 616.41 | 46 526.21 |
| Current other receivables | 36.16 | 168.46 | 359.75 | 120.75 |
| Short term receivables total | 40 864.84 | 44 973.67 | 49 056.41 | 46 674.73 |
| Cash and bank deposits | 117.37 | |||
| Cash and cash equivalents | 117.37 | |||
| Balance sheet total (assets) | 110 657.13 | 113 651.77 | 104 095.70 | 100 975.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 576.48 | 18 292.56 | 8 147.88 | 8 065.20 |
| Retained earnings | 18 968.94 | 21 922.71 | 34 860.73 | 27 520.66 |
| Profit of the financial year | 2 669.85 | 2 793.34 | -7 422.75 | 2 130.94 |
| Shareholders equity total | 40 340.27 | 43 133.61 | 35 710.86 | 37 841.80 |
| Provisions | 9 485.13 | 9 614.13 | 6 961.92 | 7 147.70 |
| Non-current loans from credit institutions | 46 275.68 | 42 756.80 | 41 126.32 | 40 081.86 |
| Non-current other liabilities | 0.75 | 0.75 | 0.75 | 2.25 |
| Non-current liabilities total | 46 276.43 | 42 757.55 | 41 127.07 | 40 084.11 |
| Current loans from credit institutions | 13 266.57 | 15 003.19 | 11 576.38 | 10 679.21 |
| Current trade creditors | 37.56 | 65.83 | 68.60 | 27.31 |
| Current owed to group member | 1 262.90 | 5 647.85 | 2 481.52 | |
| Short-term deferred tax liabilities | 624.01 | 662.11 | 558.89 | 415.25 |
| Other non-interest bearing current liabilities | 627.16 | 1 152.45 | 2 444.14 | 2 298.32 |
| Current liabilities total | 14 555.30 | 18 146.48 | 20 295.85 | 15 901.61 |
| Balance sheet total (liabilities) | 110 657.13 | 113 651.77 | 104 095.70 | 100 975.21 |
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