NV-Randers A/S — Credit Rating and Financial Key Figures

CVR number: 21093793

Overvænget 9, 8920 Randers NV

tel: 86434933

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 360.08	1 038.27	1 029.07	1 444.20	1 739.43
Other operating income	1.39	0.27	4.12	0.63	12.19
Purchases during the financial year	-1 209.08	- 970.76	- 994.51	-1 395.00	-1 671.72
External services	- 117.16	-50.86	-19.52	-19.19	-33.65
Gross profit	35.22	16.93	19.16	30.65	46.25
Employee benefit expenses	-13.08	-13.01	-13.84	-10.02	-9.61
Other operating expenses			-0.02		-0.01
Total depreciation	-4.88	-6.41	-5.09	-5.18	-4.56
EBIT	17.26	-2.50	0.21	15.44	32.07
Other financial income	5.52	8.03	18.82	3.00	7.07
Other financial expenses	-8.02	-3.60	-5.69	-6.13	-6.81
Net income from associates (fin.)	3.24	3.81	-2.31	-7.83	9.50
Pre-tax profit	18.01	5.74	11.03	4.49	41.82
Income taxes	-1.61	-3.90	-2.31	-2.77	-5.88
Net earnings	16.40	1.84	8.71	1.71	35.94

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2.52	2.49	2.46	2.43	6.61
Machinery and equipment	33.69	29.71	25.84	19.70	21.54
Tangible assets total	36.21	32.20	28.30	22.13	28.15
Participating interests	25.00	27.68	37.45	35.73	66.58
Investments total	25.00	27.68	37.45	35.73	66.58
Non-curr. owed by particip. interest comp.	3.04	4.50	8.79	13.57	14.88
Non-current loans receivable		0.50	0.50	0.50	0.50
Non-current other receivables	7.70	7.23	7.13	7.03	6.93
Long term receivables total	10.73	12.23	16.42	21.10	22.30
Raw materials and consumables	0.10	0.10	0.10	0.10	0.10
Inventories total	0.10	0.10	0.10	0.10	0.10
Current trade debtors	84.94	78.02	113.73	106.66	88.26
Current owed by particip. interest comp.				0.71	8.03
Prepayments and accrued income	0.08	0.02	0.12	0.07	0.62
Current other receivables	52.87	54.85	54.91	73.09	56.42
Current deferred tax assets		1.34
Short term receivables total	137.89	134.24	168.76	180.53	153.32
Other current investments	35.83	36.59	25.06	25.83	30.21
Cash and bank deposits	6.71	5.87	13.69	3.27	3.42
Cash and cash equivalents	42.54	42.47	38.75	29.10	33.63
Balance sheet total (assets)	252.47	248.91	289.77	288.68	304.09

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	1.00	1.00	1.00	1.00	3.33
Other reserves			21.30	18.37	50.35
Retained earnings	100.43	115.83	105.35	115.64	105.42
Profit of the financial year	16.40	1.84	8.71	1.71	35.94
Shareholders equity total	118.33	119.17	136.86	137.22	195.55
Provisions	1.68	2.74	2.61	2.20	2.22
Non-current accruals and deferred income	0.24
Non-current deferred tax liabilities					6.85
Non-current liabilities total	0.24				6.85
Current loans from credit institutions	65.76	56.59	48.84	75.09	41.50
Current trade creditors	34.83	47.86	88.05	59.15	48.44
Short-term deferred tax liabilities			1.88	6.19	0.02
Other non-interest bearing current liabilities	31.63	22.52	11.48	8.83	9.52
Accruals and deferred income		0.05	0.06
Current liabilities total	132.22	127.01	150.30	149.26	99.47
Balance sheet total (liabilities)	252.47	248.91	289.77	288.68	304.09

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