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Ribevej 3, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39293773
Himmelbovej 11, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 031.373 785.004 291.004 499.004 011.90
Reduction in value of non-current assets1 000.00-2 000.00
EBIT4 031.373 785.004 291.004 499.002 011.90
Other financial income0.99112.0013.000.27
Other financial expenses- 685.09- 776.00-1 046.00-1 068.00- 841.06
Pre-tax profit3 347.273 009.003 357.003 444.001 171.10
Income taxes- 736.40- 662.00- 740.00- 760.00- 260.11
Net earnings2 610.872 347.002 617.002 684.00911.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings51 447.3455 595.0057 754.0060 003.0058 355.42
Tangible assets total51 447.3455 595.0057 754.0060 003.0058 355.42
Investments total
Long term receivables total
Inventories total
Current trade debtors601.25
Current amounts owed by group member comp.2 125.00
Current other receivables500.52628.00689.002.80
Short term receivables total1 101.772 753.00689.002.80
Cash and bank deposits101.8429.0013.00953.006.65
Cash and cash equivalents101.8429.0013.00953.006.65
Balance sheet total (assets)52 650.9558 377.0058 456.0060 956.0058 364.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings11 452.0813 063.0014 410.0016 027.0018 710.73
Profit of the financial year2 610.872 347.002 617.002 684.00911.00
Shareholders equity total15 112.9516 460.0018 077.0019 761.0019 671.73
Provisions5 015.855 324.005 960.006 523.006 454.44
Non-current loans from credit institutions20 617.7127 946.0026 395.0024 872.0023 204.27
Non-current other liabilities934.001 108.001 033.00
Non-current liabilities total21 551.7129 054.0027 428.0024 872.0023 204.27
Current loans from credit institutions1 207.001 558.001 575.001 564.001 634.57
Advances received1 033.001 033.19
Current trade creditors30.0030.0030.0038.0037.50
Current owed to participating5 000.005 000.003 000.003 000.003 000.00
Current owed to group member4 685.501 873.003 437.002 480.52
Short-term deferred tax liabilities47.95354.00104.00197.00327.98
Other non-interest bearing current liabilities597.00409.00531.00520.68
Current liabilities total10 970.457 539.006 991.009 800.009 034.44
Balance sheet total (liabilities)52 650.9558 377.0058 456.0060 956.0058 364.88
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