EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32056563
Udbyhøjvej 64, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.75 | - 155.07 | - 101.52 | - 105.50 | -96.43 |
| Total depreciation | - 210.18 | - 210.18 | - 210.18 | - 253.17 | - 253.17 |
| EBIT | 1 792.57 | - 365.25 | - 311.69 | - 358.67 | - 349.60 |
| Other financial income | 0.04 | 2.82 | 10.16 | 37.60 | 32.57 |
| Other financial expenses | -48.96 | -45.41 | -26.24 | -12.45 | -13.77 |
| Pre-tax profit | 1 743.65 | - 407.83 | - 327.78 | - 333.52 | - 330.81 |
| Income taxes | - 383.60 | 89.72 | 72.11 | 73.38 | -30.04 |
| Net earnings | 1 360.05 | - 318.11 | - 255.67 | - 260.14 | - 360.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 988.59 | 7 778.41 | 7 568.24 | 7 315.07 | 7 061.89 |
| Tangible assets total | 7 988.59 | 7 778.41 | 7 568.24 | 7 315.07 | 7 061.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.00 | 898.09 | 783.28 | ||
| Prepayments and accrued income | 14.27 | 18.84 | 14.45 | 14.59 | 8.05 |
| Current other receivables | 3.65 | 3.63 | 2.32 | 1.03 | 1.02 |
| Current deferred tax assets | 58.74 | 87.63 | 15.64 | ||
| Short term receivables total | 17.91 | 22.47 | 1 091.50 | 1 001.34 | 807.99 |
| Cash and bank deposits | 2 004.99 | 1 706.13 | 75.30 | 43.59 | 18.25 |
| Cash and cash equivalents | 2 004.99 | 1 706.13 | 75.30 | 43.59 | 18.25 |
| Balance sheet total (assets) | 10 011.50 | 9 507.02 | 8 735.04 | 8 359.99 | 7 888.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 972.20 | 2 332.25 | 2 014.14 | 1 758.47 | 1 498.33 |
| Profit of the financial year | 1 360.05 | - 318.11 | - 255.67 | - 260.14 | - 360.85 |
| Shareholders equity total | 2 457.25 | 2 139.14 | 1 883.47 | 1 623.33 | 1 262.48 |
| Provisions | 103.10 | 13.37 | 0.67 | ||
| Non-current loans from credit institutions | 6 951.99 | 6 855.34 | 6 745.41 | 6 631.67 | 6 509.97 |
| Non-current liabilities total | 6 951.99 | 6 855.34 | 6 745.41 | 6 631.67 | 6 509.97 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.82 | 394.16 | |||
| Short-term deferred tax liabilities | 358.34 | ||||
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 499.16 | 499.16 | 106.16 | 105.00 | 115.00 |
| Balance sheet total (liabilities) | 10 011.50 | 9 507.02 | 8 735.04 | 8 359.99 | 7 888.13 |
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