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NV-Randers A/S — Credit Rating and Financial Key Figures
CVR number: 21093793
Overvænget 7, 8920 Randers NV
tel: 86434933
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 711 976.00 | 1 486 521.29 |
| Other operating income | 12 266.00 | 7 685.04 |
| Purchases during the financial year | -1 644 986.00 | -1 425 542.82 |
| External services | -23 551.00 | -29 669.51 |
| Gross profit | 55 705.00 | 38 993.99 |
| Employee benefit expenses | -9 608.00 | -10 204.86 |
| Other operating expenses | -12.00 | - 278.11 |
| Total depreciation | -4 428.00 | -3 753.56 |
| EBIT | 41 657.00 | 24 757.47 |
| Other financial income | 6 226.00 | 4 948.67 |
| Other financial expenses | -5 970.00 | -5 661.76 |
| Net income from associates (fin.) | 2 498.00 | 60 315.95 |
| Pre-tax profit | 44 411.00 | 84 360.33 |
| Income taxes | -8 470.00 | -5 440.58 |
| Net earnings | 35 941.00 | 78 919.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 611.00 | 2 362.29 |
| Machinery and equipment | 21 097.00 | 21 969.89 |
| Tangible assets total | 27 708.00 | 24 332.17 |
| Holdings in group member companies | 80 256.00 | 79 918.26 |
| Participating interests | 2 670.00 | 703.59 |
| Investments total | 82 926.00 | 80 621.85 |
| Non-curr. owed by particip. interest comp. | 2 145.00 | |
| Non-current loans receivable | 26 347.90 | |
| Non-current other receivables | 6 927.00 | 6 826.76 |
| Long term receivables total | 9 072.00 | 33 174.66 |
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 88 239.00 | 82 760.97 |
| Current amounts owed by group member comp. | 20 873.00 | 27 286.21 |
| Current owed by particip. interest comp. | 633.00 | 447.00 |
| Prepayments and accrued income | 590.00 | 249.73 |
| Current other receivables | 40 142.00 | 74 623.64 |
| Current deferred tax assets | 94.00 | 1 823.52 |
| Short term receivables total | 150 571.00 | 187 191.06 |
| Other current investments | 30 205.00 | 32 041.52 |
| Cash and bank deposits | 2 529.00 | 2 588.25 |
| Cash and cash equivalents | 32 734.00 | 34 629.77 |
| Balance sheet total (assets) | 303 111.00 | 360 049.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 333.00 | |
| Other reserves | 69 640.00 | 69 180.96 |
| Retained earnings | 86 131.00 | 124 626.46 |
| Profit of the financial year | 35 941.00 | 78 919.76 |
| Shareholders equity total | 195 545.00 | 273 227.18 |
| Provisions | 2 218.00 | 2 491.08 |
| Non-current deferred tax liabilities | 6 900.00 | 5 819.53 |
| Non-current liabilities total | 6 900.00 | 5 819.53 |
| Current loans from credit institutions | 41 499.00 | 36 473.34 |
| Current trade creditors | 48 356.00 | 36 565.40 |
| Current owed to group member | 2 726.00 | 2 725.64 |
| Short-term deferred tax liabilities | 496.00 | 333.11 |
| Other non-interest bearing current liabilities | 5 371.00 | 2 414.25 |
| Current liabilities total | 98 448.00 | 78 511.73 |
| Balance sheet total (liabilities) | 303 111.00 | 360 049.52 |
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