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	651.46	849.03	866.15	1 417.86	1 711.98
Other operating income	1.39	0.27	3.93	0.48	12.19
Purchases during the financial year	- 614.48	- 812.20	- 836.15	-1 370.22	-1 644.99
External services	-18.12	-16.56	-17.89	-17.82	-23.47
Gross profit	20.25	20.55	16.03	30.30	55.71
Employee benefit expenses	-12.27	-11.63	-10.25	-9.26	-9.61
Other operating expenses			-0.02		-0.01
Total depreciation	-4.82	-6.34	-4.93	-5.04	-4.43
EBIT	3.16	2.57	0.84	16.00	41.66
Other financial income	5.54	7.26	18.45	2.29	6.23
Other financial expenses	-7.61	-3.04	-5.45	-4.58	-5.97
Net income from associates (fin.)	14.67	-1.56	-2.50	-8.91	2.50
Pre-tax profit	15.76	5.24	11.33	4.80	44.41
Income taxes	0.64	-3.40	-2.62	-3.09	-8.47
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	33.48	29.57	24.98	19.12	21.10
Tangible assets total	36.01	32.06	27.44	21.55	27.71
Holdings in group member companies	39.12	45.01	53.05	54.09	80.26
Participating interests	3.80	5.30	5.32	2.96	2.67
Investments total	42.92	50.32	58.37	57.05	82.93
Non-curr. owed by group member comp.	20.10	12.12	14.67
Non-curr. owed by particip. interest comp.	1.12	1.01	0.78	2.04	2.14
Non-current other receivables	7.70	7.23	7.13	7.03	6.93
Long term receivables total	28.92	20.35	22.57	9.07	9.07
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	43.66	67.94	100.12	104.37	88.24
Current amounts owed by group member comp.				20.69	20.87
Current owed by particip. interest comp.	2.50	3.42		0.71	0.63
Prepayments and accrued income					0.59
Current other receivables	25.14	27.67	29.86	50.91	40.12
Current deferred tax assets	0.60	2.18	0.01	0.01	0.11
Short term receivables total	71.91	101.20	129.99	176.69	150.57
Other current investments	35.83	36.59	25.06	25.83	30.21
Cash and bank deposits	5.51	1.73	12.63	2.95	2.53
Cash and cash equivalents	41.34	38.32	37.68	28.78	32.73
Balance sheet total (assets)	221.19	242.35	276.16	293.24	303.11

	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	32.64	40.00	47.38	43.65	69.64
Retained earnings	67.79	75.83	79.27	90.36	86.13
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 deferred tax liabilities	0.00				6.90
Non-current liabilities total	0.00				6.90
Current loans from credit institutions	53.22	56.59	43.74	74.56	41.50
Current trade creditors	19.17	41.13	79.95	58.39	48.36
Current owed to group member		2.28	6.78	9.71	2.73
Short-term deferred tax liabilities			1.74	6.30	0.50
Other non-interest bearing current liabilities	28.80	20.45	4.47	4.86	5.37
Current liabilities total	101.19	120.45	136.69	153.82	98.45
Balance sheet total (liabilities)	221.19	242.35	276.16	293.24	303.11

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