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DB RANDERS I ApS — Credit Rating and Financial Key Figures

CVR number: 34731829
Søndergade 3-5, 8900 Randers C
martin.jacobsen@danbolig.dk
tel: 86440204
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 031.684 954.265 937.586 238.318 619.84
Employee benefit expenses-4 146.20-3 651.02-4 116.85-4 322.01-5 910.71
Total depreciation-3.82-12.35-18.76-26.07-92.73
EBIT3 881.661 290.901 801.971 890.232 616.40
Other financial expenses-60.30-61.45- 111.34-83.60-50.12
Pre-tax profit3 821.361 229.451 690.631 806.622 566.28
Income taxes- 852.29- 283.52- 379.33- 413.92- 595.82
Net earnings2 969.07945.931 311.301 392.701 970.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings147.94228.11
Machinery and equipment43.3973.8355.06111.99175.39
Tangible assets total43.3973.8355.06259.93403.50
Investments total164.86164.86164.86164.86164.86
Long term receivables total
Inventories total
Current trade debtors445.63189.85453.45347.92537.52
Prepayments and accrued income1.46
Current other receivables2 918.802 465.892 715.412 725.602 730.33
Current deferred tax assets7.37
Short term receivables total3 364.432 657.203 176.223 073.523 267.86
Cash and bank deposits854.06120.82252.16504.87259.37
Cash and cash equivalents854.06120.82252.16504.87259.37
Balance sheet total (assets)4 426.743 016.703 648.314 003.184 095.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 900.001 300.003 400.00
Other reserves-1 300.00-1 400.00
Retained earnings-2 875.7793.3039.2350.53-1 956.76
Profit of the financial year2 969.07945.931 311.301 392.701 970.46
Shareholders equity total2 073.301 119.231 430.531 523.242 093.70
Provisions492.40438.00496.70504.02500.71
Non-current liabilities total
Current loans from credit institutions689.85296.91541.117.74
Advances received346.48150.92247.11324.48196.56
Current trade creditors162.1484.74138.14258.63241.37
Short-term deferred tax liabilities507.8929.9270.60181.13
Other non-interest bearing current liabilities844.52504.031 038.90781.10874.37
Current liabilities total1 861.041 459.471 721.071 975.931 501.17
Balance sheet total (liabilities)4 426.743 016.703 648.314 003.184 095.58
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