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

CVR number: 21093793

Overvænget 7, 8920 Randers NV

tel: 86434933

Free credit report Annual report

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 038.27	1 029.07	1 444.20	1 739.43	1 492.86
Other operating income				12.19	10.18
Purchases during the financial year				-1 671.72	-1 430.15
External services				-33.65	-44.61
Gross profit	16.93	19.16	30.65	46.25	28.27
Employee benefit expenses				-9.61	-10.20
Other operating expenses				-0.01	-0.28
Total depreciation				-4.57	-4.32
EBIT	-2.50	0.21	15.44	32.07	13.46
Other financial income				7.07	11.50
Other financial expenses				-6.81	-6.09
Net income from associates (fin.)				9.50	66.56
Pre-tax profit	1.84	8.71	1.71	41.82	85.43
Income taxes				-5.88	-6.36
Net earnings	1.84	8.71	1.71	35.94	79.08

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				6.61	25.47
Machinery and equipment				21.54	22.95
Tangible assets total				28.15	48.42
Participating interests				66.58	69.72
Investments total	248.91	289.77	288.68	66.58	69.72
Non-curr. owed by particip. interest comp.				14.88	8.00
Non-current loans receivable				0.50	26.35
Non-current other receivables				6.93	6.83
Long term receivables total				22.30	41.17
Raw materials and consumables				0.10	0.10
Inventories total				0.10	0.10
Current trade debtors				88.26	83.12
Current owed by particip. interest comp.				8.03	15.07
Prepayments and accrued income				0.62	0.32
Current other receivables				56.42	75.32
Current deferred tax assets					0.12
Short term receivables total				153.32	173.95
Other current investments				30.20	32.04
Cash and bank deposits				3.42	8.88
Cash and cash equivalents				33.63	40.92
Balance sheet total (assets)	248.91	289.77	288.68	304.09	374.29

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	119.17	136.86	137.22	0.50	0.50
Shares repurchased				3.33
Other reserves				50.35	56.59
Retained earnings	-1.84	-8.71	-1.71	105.42	137.06
Profit of the financial year	1.84	8.71	1.71	35.94	79.08
Minority interest (BS)					0.16
Shareholders equity total	119.17	136.86	137.22	195.54	273.39
Provisions				2.22	2.57
Non-current other liabilities					0.03
Non-current deferred tax liabilities				6.85	15.00
Non-current liabilities total				6.85	15.03
Current loans from credit institutions				41.50	36.47
Current trade creditors				48.44	36.63
Short-term deferred tax liabilities				0.02	0.18
Other non-interest bearing current liabilities				9.52	9.80
Accruals and deferred income					0.22
Current liabilities total				99.47	83.30
Balance sheet total (liabilities)	119.17	136.86	137.22	304.09	374.29

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