RANDERS KEMISKE INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 31502373
Kristrupvej 158, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 821.76 | 9 753.44 | 10 969.00 | 11 365.00 | 10 869.84 |
| Employee benefit expenses | -3 766.45 | -3 869.45 | -4 067.00 | -4 122.00 | -4 189.40 |
| Total depreciation | - 240.41 | - 140.94 | - 103.00 | - 164.00 | - 166.39 |
| EBIT | 5 814.90 | 5 743.05 | 6 799.00 | 7 079.00 | 6 514.06 |
| Other financial income | 12.38 | 14.77 | 17.00 | 35.00 | 45.42 |
| Other financial expenses | -28.35 | -43.98 | -31.00 | ||
| Pre-tax profit | 5 798.93 | 5 713.84 | 6 785.00 | 7 114.00 | 6 559.48 |
| Income taxes | -1 277.29 | -1 258.50 | -1 494.00 | -1 567.00 | -1 445.16 |
| Net earnings | 4 521.65 | 4 455.34 | 5 291.00 | 5 547.00 | 5 114.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.28 | 199.11 | 149.00 | 113.00 | 101.59 |
| Machinery and equipment | 312.42 | 215.97 | 692.00 | 565.00 | 441.57 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 502.70 | 415.09 | 841.00 | 678.00 | 543.16 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 656.75 | 670.20 | 1 004.00 | 873.00 | 1 021.28 |
| Finished products/goods | 1 661.26 | 1 766.94 | 1 938.00 | 2 090.00 | 1 810.37 |
| Inventories total | 2 318.01 | 2 437.15 | 2 942.00 | 2 963.00 | 2 831.65 |
| Current trade debtors | 3 026.25 | 2 999.40 | 3 953.00 | 3 929.00 | 3 396.92 |
| Current other receivables | 128.19 | 65.35 | 129.00 | 140.00 | 150.43 |
| Current deferred tax assets | 54.00 | 168.00 | 117.32 | ||
| Short term receivables total | 3 154.44 | 3 064.75 | 4 136.00 | 4 237.00 | 3 664.66 |
| Cash and bank deposits | 4 494.10 | 4 037.62 | 3 320.00 | 3 653.00 | 3 449.00 |
| Cash and cash equivalents | 4 494.10 | 4 037.62 | 3 320.00 | 3 653.00 | 3 449.00 |
| Balance sheet total (assets) | 10 469.25 | 9 954.61 | 11 239.00 | 11 531.00 | 10 488.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 521.65 | 4 455.34 | 5 291.00 | 5 547.00 | 5 114.31 |
| Retained earnings | -1 311.53 | -1 245.22 | -2 081.00 | -2 337.00 | -1 904.19 |
| Profit of the financial year | 4 521.65 | 4 455.34 | 5 291.00 | 5 547.00 | 5 114.31 |
| Shareholders equity total | 8 231.76 | 8 165.46 | 9 001.00 | 9 257.00 | 8 824.43 |
| Provisions | 6.83 | 4.09 | 37.00 | 38.00 | 29.81 |
| Non-current liabilities total | |||||
| Advances received | 29.25 | ||||
| Current trade creditors | 1 154.88 | 1 249.53 | 1 648.00 | 1 724.00 | 1 254.53 |
| Short-term deferred tax liabilities | 44.59 | 46.56 | |||
| Other non-interest bearing current liabilities | 1 031.18 | 488.96 | 553.00 | 512.00 | 350.45 |
| Current liabilities total | 2 230.65 | 1 785.06 | 2 201.00 | 2 236.00 | 1 634.23 |
| Balance sheet total (liabilities) | 10 469.25 | 9 954.61 | 11 239.00 | 11 531.00 | 10 488.47 |
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