RANDERS JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 11820530
Metervej 4, 8940 Randers SV
info@randersjern.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 963.16 | 14 341.48 | 19 696.90 | 17 909.81 | 13 461.78 |
| Employee benefit expenses | -5 407.48 | -5 631.02 | -6 263.52 | -6 553.80 | -6 334.54 |
| Total depreciation | - 141.67 | - 272.58 | - 611.60 | - 554.33 | - 598.18 |
| EBIT | 10 414.01 | 8 437.89 | 12 821.78 | 10 801.69 | 6 529.05 |
| Other financial income | 15.51 | ||||
| Other financial expenses | - 355.03 | - 396.09 | - 465.41 | -1 691.30 | -1 644.90 |
| Pre-tax profit | 10 074.49 | 8 041.80 | 12 356.38 | 9 110.39 | 4 884.15 |
| Income taxes | -2 227.57 | -1 784.05 | -2 731.56 | -2 026.29 | -1 107.75 |
| Net earnings | 7 846.92 | 6 257.75 | 9 624.81 | 7 084.10 | 3 776.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.90 | 20.09 | 12.29 | 5.45 | 5.45 |
| Machinery and equipment | 316.82 | 3 016.13 | 2 426.64 | 2 679.62 | 2 139.84 |
| Tangible assets total | 344.72 | 3 036.22 | 2 438.93 | 2 685.08 | 2 145.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 724.81 | 432.25 | 157.00 | 186.57 | 171.50 |
| Finished products/goods | 20 528.03 | 19 817.52 | 35 361.93 | 32 409.73 | 22 553.34 |
| Inventories total | 21 252.85 | 20 249.76 | 35 518.93 | 32 596.31 | 22 724.84 |
| Current trade debtors | 33 553.79 | 33 828.71 | 37 286.31 | 38 633.15 | 33 662.61 |
| Current amounts owed by group member comp. | 475.62 | 15.19 | 14.40 | ||
| Prepayments and accrued income | 12.77 | 43.40 | 39.70 | 62.37 | 23.53 |
| Short term receivables total | 34 042.17 | 33 872.10 | 37 326.01 | 38 710.71 | 33 700.54 |
| Cash and bank deposits | 53.10 | 0.32 | 0.82 | 6.46 | 2.40 |
| Cash and cash equivalents | 53.10 | 0.32 | 0.82 | 6.46 | 2.40 |
| Balance sheet total (assets) | 55 692.84 | 57 158.41 | 75 284.69 | 73 998.56 | 58 573.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 9 600.00 | 7 000.00 | 3 700.00 |
| Retained earnings | 5 107.08 | 7 954.00 | 4 611.75 | 7 236.57 | 10 620.67 |
| Profit of the financial year | 7 846.92 | 6 257.75 | 9 624.81 | 7 084.10 | 3 776.41 |
| Shareholders equity total | 27 954.00 | 24 211.75 | 28 836.57 | 26 320.67 | 23 097.07 |
| Provisions | 10.01 | 129.52 | 130.37 | 135.93 | 135.16 |
| Non-current deferred tax liabilities | 26.48 | 448.13 | 448.13 | 481.52 | 485.36 |
| Non-current liabilities total | 26.48 | 448.13 | 448.13 | 481.52 | 485.36 |
| Current trade creditors | 842.69 | 1 079.18 | 876.12 | 676.53 | 481.26 |
| Current owed to group member | 19 833.84 | 26 126.82 | 38 490.33 | 39 836.93 | 29 879.83 |
| Short-term deferred tax liabilities | 1 273.41 | 1 657.16 | 2 730.73 | 2 020.75 | 1 108.54 |
| Other non-interest bearing current liabilities | 5 752.42 | 3 505.85 | 3 772.44 | 4 526.24 | 3 385.84 |
| Current liabilities total | 27 702.35 | 32 369.01 | 45 869.62 | 47 060.44 | 34 855.47 |
| Balance sheet total (liabilities) | 55 692.84 | 57 158.41 | 75 284.69 | 73 998.56 | 58 573.07 |
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