Gl. Hobrovej, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 16217832
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 861.85 | 907.56 | 11 228.56 | 6 585.01 |
| Reduction in value of non-current assets | 2 038.16 | 1 941.50 | 7 953.98 | 580.00 |
| EBIT | 4 900.01 | 2 849.06 | 19 182.54 | 7 165.01 |
| Other financial income | 71.39 | 62.23 | 39.50 | |
| Other financial expenses | -56.27 | -77.22 | -10 743.93 | -9 622.06 |
| Pre-tax profit | 2 805.58 | 2 843.23 | 8 500.84 | -2 417.55 |
| Income taxes | - 673.23 | -2 470.13 | -5 377.20 | - 261.04 |
| Net earnings | 2 132.34 | 373.10 | 3 123.64 | -2 678.59 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40 822.18 | 226 263.00 | 236 500.00 | 237 200.00 |
| Other tangible assets | - 119 140.14 | |||
| Tangible assets total | 40 822.18 | 107 122.86 | 236 500.00 | 237 200.00 |
| Other non-current investments | 119 140.14 | |||
| Investments total | 119 140.14 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.45 | 79.27 | ||
| Current amounts owed by group member comp. | 7 362.28 | |||
| Prepayments and accrued income | 56.86 | 23.51 | 73.57 | 67.85 |
| Short term receivables total | 56.86 | 7 385.79 | 227.02 | 147.12 |
| Cash and bank deposits | 76.66 | 676.01 | 637.65 | 1 102.72 |
| Cash and cash equivalents | 76.66 | 676.01 | 637.65 | 1 102.72 |
| Balance sheet total (assets) | 40 955.71 | 234 324.80 | 237 364.67 | 238 449.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 940.00 | 40.00 | 40.10 | 40.40 |
| Retained earnings | 24 153.69 | 40 119.15 | 25 153.02 | 30 776.36 |
| Profit of the financial year | 2 132.34 | 373.10 | 3 123.64 | -2 678.59 |
| Shareholders equity total | 33 226.03 | 40 532.26 | 28 316.76 | 28 138.18 |
| Provisions | 5 146.40 | 12 346.50 | 17 723.70 | 17 945.95 |
| Non-current loans from credit institutions | 153 313.74 | 153 030.27 | ||
| Non-current owed to group member | 33 203.13 | 33 203.13 | ||
| Non-current other liabilities | 538.58 | |||
| Non-current liabilities total | 538.58 | 186 516.87 | 186 233.40 | |
| Current loans from credit institutions | 697.08 | 700.16 | ||
| Current trade creditors | 20.00 | 116.26 | 424.32 | 396.44 |
| Current owed to group member | 1 674.66 | 253.66 | 1 464.67 | |
| Short-term deferred tax liabilities | 38.79 | |||
| Other non-interest bearing current liabilities | 256.36 | 181 329.77 | 3 235.52 | 3 380.02 |
| Accruals and deferred income | 93.68 | 196.76 | 152.26 | |
| Current liabilities total | 2 044.69 | 181 446.04 | 4 807.35 | 6 132.32 |
| Balance sheet total (liabilities) | 40 955.71 | 234 324.80 | 237 364.67 | 238 449.84 |
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