RANDERS MØLLEBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 16441376
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 750.60 | 12 813.19 | 12 526.51 | 13 790.58 | 13 981.11 |
| Employee benefit expenses | -8 913.74 | -8 193.80 | -8 433.96 | -8 774.98 | -9 116.31 |
| Total depreciation | - 492.09 | - 337.87 | - 269.97 | - 373.88 | - 598.76 |
| EBIT | 4 344.78 | 4 281.53 | 3 822.59 | 4 641.72 | 4 266.04 |
| Other financial income | 36.30 | 38.58 | 51.96 | 69.50 | |
| Other financial expenses | -97.51 | -99.77 | - 100.18 | - 103.06 | -67.95 |
| Pre-tax profit | 4 283.57 | 4 220.33 | 3 774.36 | 4 608.16 | 4 198.09 |
| Income taxes | - 946.63 | - 933.79 | - 834.69 | -1 011.93 | - 923.17 |
| Net earnings | 3 336.93 | 3 286.54 | 2 939.67 | 3 596.23 | 3 274.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 066.61 | 3 005.08 | 2 943.56 | 2 882.04 | 2 820.51 |
| Buildings | 634.48 | 413.32 | 632.65 | 788.61 | 1 642.94 |
| Tangible assets total | 3 701.09 | 3 418.40 | 3 576.21 | 3 670.65 | 4 463.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.36 | 233.60 | 228.75 | 231.67 | 234.77 |
| Finished products/goods | 54.00 | 49.80 | 54.20 | 44.00 | 38.00 |
| Inventories total | 280.36 | 283.40 | 282.95 | 275.68 | 272.77 |
| Current trade debtors | 2 060.72 | 2 560.91 | 2 522.31 | 2 475.01 | 2 900.55 |
| Current amounts owed by group member comp. | 1 842.42 | 2 054.19 | 3 148.32 | 3 874.66 | |
| Current other receivables | 2 000.00 | 1 996.95 | 200.00 | 200.00 | |
| Current deferred tax assets | 747.79 | 283.07 | 362.76 | ||
| Short term receivables total | 4 650.94 | 6 898.17 | 8 030.35 | 6 549.67 | 3 100.55 |
| Cash and bank deposits | 3 616.29 | 2 238.61 | 1 413.93 | 2 158.09 | 4 512.97 |
| Cash and cash equivalents | 3 616.29 | 2 238.61 | 1 413.93 | 2 158.09 | 4 512.97 |
| Balance sheet total (assets) | 12 248.67 | 12 838.58 | 13 303.44 | 12 654.08 | 12 349.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 800.00 | ||
| Other reserves | -3 000.00 | -3 000.00 | -4 800.00 | ||
| Retained earnings | 3 654.78 | 3 991.72 | 4 278.26 | 4 217.93 | 3 014.16 |
| Profit of the financial year | 3 336.93 | 3 286.54 | 2 939.67 | 3 596.23 | 3 274.92 |
| Shareholders equity total | 7 491.72 | 7 778.26 | 7 717.93 | 8 314.16 | 6 789.08 |
| Provisions | 39.71 | 46.57 | 78.02 | 109.00 | 132.24 |
| Non-current loans from credit institutions | 1 613.12 | 1 513.15 | 1 410.77 | 1 306.91 | 1 201.24 |
| Non-current other liabilities | 149.54 | 441.13 | |||
| Non-current liabilities total | 1 762.66 | 1 954.28 | 1 410.77 | 1 306.91 | 1 201.24 |
| Current loans from credit institutions | 98.00 | 100.00 | 102.30 | 103.90 | 105.10 |
| Current trade creditors | 1 138.87 | 1 146.28 | 1 969.33 | 942.51 | 1 423.03 |
| Current owed to group member | 849.28 | 1 025.26 | 1 307.57 | 352.35 | 1 636.72 |
| Short-term deferred tax liabilities | 498.95 | 30.09 | |||
| Other non-interest bearing current liabilities | 868.45 | 787.94 | 717.52 | 1 026.31 | 1 032.25 |
| Current liabilities total | 2 954.59 | 3 059.47 | 4 096.72 | 2 924.01 | 4 227.18 |
| Balance sheet total (liabilities) | 12 248.67 | 12 838.58 | 13 303.44 | 12 654.08 | 12 349.74 |
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