Gl. Hobrovej, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 16217832
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 970.73 | 2 861.85 | 907.56 | 11 228.56 |
| Total depreciation | - 537.00 | |||
| Reduction in value of non-current assets | 2 038.16 | 1 941.50 | 7 953.98 | |
| EBIT | 433.73 | 4 900.01 | 2 849.06 | 19 182.54 |
| Other financial income | 71.39 | 62.23 | ||
| Other financial expenses | -90.36 | -56.27 | -77.22 | -10 743.93 |
| Pre-tax profit | 343.38 | 2 805.58 | 2 843.23 | 8 500.84 |
| Income taxes | -75.53 | - 673.23 | -2 470.13 | -5 377.20 |
| Net earnings | 267.85 | 2 132.34 | 373.10 | 3 123.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 921.22 | |||
| Buildings | 40 822.18 | 226 263.00 | 236 500.00 | |
| Other tangible assets | - 119 140.14 | |||
| Tangible assets total | 38 921.22 | 40 822.18 | 107 122.86 | 236 500.00 |
| Other non-current investments | 119 140.14 | |||
| Investments total | 119 140.14 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.45 | |||
| Current amounts owed by group member comp. | 7 362.28 | |||
| Prepayments and accrued income | 67.32 | 56.86 | 23.51 | 73.57 |
| Short term receivables total | 67.32 | 56.86 | 7 385.79 | 227.02 |
| Cash and bank deposits | 76.66 | 676.01 | 637.65 | |
| Cash and cash equivalents | 76.66 | 676.01 | 637.65 | |
| Balance sheet total (assets) | 38 988.55 | 40 955.71 | 234 324.80 | 237 364.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 6 940.00 | 6 940.00 | 40.00 | 40.10 |
| Retained earnings | 23 885.84 | 24 153.69 | 40 119.15 | 25 153.02 |
| Profit of the financial year | 267.85 | 2 132.34 | 373.10 | 3 123.64 |
| Shareholders equity total | 31 093.69 | 33 226.03 | 40 532.26 | 28 316.76 |
| Provisions | 4 618.72 | 5 146.40 | 12 346.50 | 17 723.70 |
| Non-current loans from credit institutions | 153 313.74 | |||
| Non-current owed to group member | 33 203.13 | |||
| Non-current other liabilities | 484.24 | 538.58 | ||
| Non-current liabilities total | 484.24 | 538.58 | 186 516.87 | |
| Current loans from credit institutions | 387.88 | 697.08 | ||
| Current trade creditors | 20.00 | 20.00 | 116.26 | 424.32 |
| Current owed to group member | 2 198.83 | 1 674.66 | 253.66 | |
| Short-term deferred tax liabilities | 104.24 | |||
| Other non-interest bearing current liabilities | 80.95 | 256.36 | 181 329.77 | 3 235.52 |
| Accruals and deferred income | 93.68 | 196.76 | ||
| Current liabilities total | 2 791.90 | 2 044.69 | 181 446.04 | 4 807.35 |
| Balance sheet total (liabilities) | 38 988.55 | 40 955.71 | 234 324.80 | 237 364.67 |
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