RANDERS TEKNISKE FORRETNING A/S, RANDERS — Credit Rating and Financial Key Figures

CVR number: 35765018
Grenåvej 13, 8960 Randers SØ
tel: 86427866
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 902.3310 516.6310 731.3610 288.0210 485.78
Employee benefit expenses-7 414.30-7 455.71-7 228.60-7 671.42-8 448.73
Other operating expenses-8.80
Total depreciation- 478.17- 331.39- 290.31-94.21- 124.40
EBIT2 009.872 729.523 212.452 513.591 912.64
Other financial income152.71406.29240.021 162.04692.86
Other financial expenses- 171.53- 163.69- 167.06- 146.96- 195.07
Net income from associates (fin.)544.14554.81
Pre-tax profit1 991.052 972.133 285.414 072.812 965.24
Income taxes- 439.05- 653.46- 725.31- 778.13- 537.54
Net earnings1 552.002 318.672 560.103 294.682 427.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 401.369 153.458 953.36
Machinery and equipment349.67359.05268.83652.97528.57
Tangible assets total9 751.049 512.499 222.18652.97528.57
Holdings in group member companies5 558.226 113.03
Participating interests117.00115.00115.00115.00115.00
Investments total117.00115.00115.005 673.226 228.03
Non-current other receivables48.616.94
Long term receivables total48.616.94
Finished products/goods8 239.578 633.989 105.4110 656.3411 395.47
Inventories total8 239.578 633.989 105.4110 656.3411 395.47
Current trade debtors4 920.654 967.645 335.846 436.445 722.77
Prepayments and accrued income20.0060.2463.6976.9460.02
Current other receivables192.16191.29246.26265.31250.11
Short term receivables total5 132.815 219.185 645.796 778.706 032.91
Other current investments1 005.201 381.731 578.902 682.313 279.62
Cash and bank deposits2 860.284 321.914 043.812 811.391 967.26
Cash and cash equivalents3 865.475 703.645 622.715 493.705 246.88
Balance sheet total (assets)27 105.8829 184.2929 759.7029 261.8729 431.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.001 000.001 150.001 250.00800.00
Other reserves7.005.005.00549.141 103.95
Retained earnings10 742.2011 296.2012 464.8613 230.8215 170.69
Profit of the financial year1 552.002 318.672 560.103 294.682 427.70
Shareholders equity total13 551.2015 119.8616 679.9618 824.6420 002.34
Provisions507.92537.64573.5145.2544.64
Non-current loans from credit institutions4 880.374 389.813 987.11
Non-current other liabilities617.98628.06
Non-current liabilities total5 498.365 017.873 987.11
Current loans from credit institutions530.68490.56402.732.24
Advances received6.727.423.182.74
Current trade creditors4 453.984 803.895 468.115 927.344 934.48
Current owed to group member118.99594.64572.772 098.782 344.22
Other non-interest bearing current liabilities2 438.032 612.402 072.342 360.882 106.17
Current liabilities total7 548.418 508.918 519.1210 391.989 384.87
Balance sheet total (liabilities)27 105.8829 184.2929 759.7029 261.8729 431.85
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