K/S RANDERS ØST — Credit Rating and Financial Key Figures
CVR number: 32664385
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.94 | 1 367.57 | 1 393.85 | 1 439.55 | 1 490.07 |
| Reduction in value of non-current assets | 200.00 | 300.00 | 100.00 | 50.00 | 50.00 |
| EBIT | 1 539.94 | 1 667.57 | 1 493.85 | 1 489.55 | 1 540.07 |
| Other financial income | 0.38 | 0.99 | |||
| Other financial expenses | - 218.88 | - 208.70 | - 192.76 | - 213.99 | - 208.53 |
| Pre-tax profit | 1 321.07 | 1 458.87 | 1 301.09 | 1 275.95 | 1 332.52 |
| Net earnings | 1 321.07 | 1 458.87 | 1 301.09 | 1 275.95 | 1 332.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 18 000.00 | 18 100.00 | 18 150.00 | 18 200.00 |
| Tangible assets total | 17 700.00 | 18 000.00 | 18 100.00 | 18 150.00 | 18 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 541.46 | 1 548.15 | 1 541.46 | 1 541.46 | |
| Short term receivables total | 1 541.46 | 1 548.15 | 1 541.46 | 1 541.46 | |
| Cash and bank deposits | 316.64 | 223.99 | 230.88 | 185.69 | 159.63 |
| Cash and cash equivalents | 316.64 | 223.99 | 230.88 | 185.69 | 159.63 |
| Balance sheet total (assets) | 18 016.64 | 19 765.46 | 19 879.03 | 19 877.15 | 19 901.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Other reserves | 1 541.46 | 1 541.46 | 1 541.46 | 1 541.46 | 1 541.46 |
| Other restricted equity | -1 541.46 | ||||
| Retained earnings | 4 787.69 | 5 883.75 | 7 117.62 | 8 193.71 | 9 244.66 |
| Profit of the financial year | 1 321.07 | 1 458.87 | 1 301.09 | 1 275.95 | 1 332.52 |
| Shareholders equity total | 8 028.75 | 10 804.08 | 11 880.17 | 12 931.12 | 14 038.64 |
| Non-current loans from credit institutions | 8 551.42 | 7 517.84 | 6 482.84 | 5 453.95 | 4 498.93 |
| Non-current liabilities total | 8 551.42 | 7 517.84 | 6 482.84 | 5 453.95 | 4 498.93 |
| Current loans from credit institutions | 870.27 | 1 033.58 | 1 035.00 | 1 032.00 | 957.00 |
| Current trade creditors | 97.00 | ||||
| Other non-interest bearing current liabilities | 566.20 | 409.95 | 384.02 | 460.08 | 406.53 |
| Current liabilities total | 1 436.47 | 1 443.53 | 1 516.02 | 1 492.08 | 1 363.53 |
| Balance sheet total (liabilities) | 18 016.64 | 19 765.46 | 19 879.03 | 19 877.15 | 19 901.10 |
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