RANDERS JERNSTØBERI A/S
CVR number: 11820530
Metervej 4, 8940 Randers SV
info@randersjern.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 738.88 | 12 454.97 | 15 963.16 | 14 341.48 | 19 696.90 |
| Employee benefit expenses | -5 082.18 | -3 980.90 | -5 407.48 | -5 631.02 | -6 263.52 |
| Total depreciation | - 136.73 | - 106.25 | - 141.67 | - 272.58 | - 611.60 |
| EBIT | 11 519.97 | 8 367.82 | 10 414.01 | 8 437.89 | 12 821.78 |
| Other financial income | 114.28 | 1.71 | 15.51 | ||
| Other financial expenses | - 429.03 | - 408.11 | - 355.03 | - 396.09 | - 465.41 |
| Pre-tax profit | 11 205.22 | 7 961.42 | 10 074.49 | 8 041.80 | 12 356.38 |
| Income taxes | -2 497.77 | -1 760.69 | -2 227.57 | -1 784.05 | -2 731.56 |
| Net earnings | 8 707.44 | 6 200.73 | 7 846.92 | 6 257.75 | 9 624.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.56 | 35.71 | 27.90 | 20.09 | 12.29 |
| Machinery and equipment | 526.67 | 450.68 | 316.82 | 3 016.13 | 2 426.64 |
| Tangible assets total | 568.24 | 486.39 | 344.72 | 3 036.22 | 2 438.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 755.67 | 770.60 | 724.81 | 432.25 | 157.00 |
| Finished products/goods | 21 766.65 | 25 599.12 | 20 528.03 | 19 817.52 | 35 361.93 |
| Inventories total | 22 522.32 | 26 369.72 | 21 252.85 | 20 249.76 | 35 518.93 |
| Current trade debtors | 25 659.58 | 30 629.74 | 33 553.79 | 33 828.71 | 37 286.31 |
| Current amounts owed by group member comp. | 204.41 | 518.06 | 475.62 | ||
| Prepayments and accrued income | 12.50 | 38.47 | 12.77 | 43.40 | 39.70 |
| Current other receivables | 464.68 | ||||
| Current deferred tax assets | 213.59 | ||||
| Short term receivables total | 26 554.76 | 31 186.26 | 34 042.17 | 33 872.10 | 37 326.01 |
| Cash and bank deposits | 1.32 | 2.72 | 53.10 | 0.32 | 0.82 |
| Cash and cash equivalents | 1.32 | 2.72 | 53.10 | 0.32 | 0.82 |
| Balance sheet total (assets) | 49 646.63 | 58 045.09 | 55 692.84 | 57 158.41 | 75 284.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 9 100.00 | 10 000.00 | 5 000.00 | 9 600.00 | |
| Retained earnings | 198.91 | 8 906.35 | 5 107.08 | 7 954.00 | 4 611.75 |
| Profit of the financial year | 8 707.44 | 6 200.73 | 7 846.92 | 6 257.75 | 9 624.81 |
| Shareholders equity total | 23 006.35 | 20 107.08 | 27 954.00 | 24 211.75 | 28 836.57 |
| Provisions | 13.35 | 19.23 | 10.01 | 129.52 | 130.37 |
| Non-current deferred tax liabilities | 26.48 | 448.13 | 448.13 | ||
| Non-current liabilities total | 26.48 | 448.13 | 448.13 | ||
| Current loans from credit institutions | 17 723.88 | 23 573.52 | |||
| Current trade creditors | 537.26 | 394.35 | 842.69 | 1 079.18 | 787.68 |
| Current owed to group member | 5 105.32 | 7 875.77 | 19 833.84 | 26 126.82 | 38 490.33 |
| Short-term deferred tax liabilities | 1 200.16 | 2 103.39 | 1 273.41 | 1 657.16 | 2 730.73 |
| Other non-interest bearing current liabilities | 1 627.63 | 3 971.75 | 5 752.42 | 3 505.85 | 3 860.87 |
| Accruals and deferred income | 432.67 | ||||
| Current liabilities total | 26 626.93 | 37 918.78 | 27 702.35 | 32 369.01 | 45 869.62 |
| Balance sheet total (liabilities) | 49 646.63 | 58 045.09 | 55 692.84 | 57 158.41 | 75 284.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.