KVIK CENTER RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 21741043
Fjordvej 25, Randers By 8930 Randers NØ
tel: 86429244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.46 | 3 687.67 | 4 251.29 | 4 361.99 | 4 758.81 |
| Employee benefit expenses | -3 288.27 | -3 015.12 | -3 620.14 | -3 840.20 | -3 929.53 |
| Other operating expenses | -48.44 | ||||
| Total depreciation | -99.18 | - 274.70 | - 299.08 | - 327.12 | - 328.68 |
| EBIT | 387.02 | 349.42 | 332.07 | 194.67 | 500.61 |
| Other financial income | 137.99 | 86.82 | 34.41 | 6.01 | 17.42 |
| Other financial expenses | -64.32 | -40.27 | -42.53 | -54.49 | -81.71 |
| Pre-tax profit | 460.68 | 395.96 | 323.95 | 146.19 | 436.31 |
| Income taxes | - 104.55 | -87.52 | -71.67 | -33.39 | - 103.38 |
| Net earnings | 356.13 | 308.44 | 252.28 | 112.80 | 332.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.16 | 633.42 | 536.78 | 839.73 | 803.63 |
| Tangible assets total | 441.16 | 633.42 | 536.78 | 839.73 | 803.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 714.88 | 626.84 | 773.01 | 918.06 | 792.24 |
| Inventories total | 714.88 | 626.84 | 773.01 | 918.06 | 792.24 |
| Current trade debtors | 353.98 | 555.69 | 531.75 | 231.17 | 407.46 |
| Current amounts owed by group member comp. | 1 915.61 | 788.15 | 158.52 | ||
| Prepayments and accrued income | 280.56 | 243.42 | 127.42 | 94.48 | 59.46 |
| Current other receivables | 26.36 | 309.06 | 20.45 | 53.04 | |
| Short term receivables total | 2 576.52 | 1 896.33 | 838.14 | 378.70 | 466.92 |
| Cash and bank deposits | 35.54 | 43.48 | 1 125.07 | 826.53 | 1 535.75 |
| Cash and cash equivalents | 35.54 | 43.48 | 1 125.07 | 826.53 | 1 535.75 |
| Balance sheet total (assets) | 3 768.10 | 3 200.07 | 3 272.98 | 2 963.02 | 3 598.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 472.47 | 528.60 | 637.04 | 689.32 | 602.12 |
| Profit of the financial year | 356.13 | 308.44 | 252.28 | 112.80 | 332.93 |
| Shareholders equity total | 1 678.60 | 1 637.04 | 1 589.32 | 1 302.12 | 1 635.05 |
| Provisions | 102.86 | 97.01 | 63.98 | 63.42 | 52.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.39 | ||||
| Advances received | 13.55 | 5.36 | 65.32 | 19.26 | 48.31 |
| Current trade creditors | 441.16 | 549.83 | 463.73 | 742.61 | 518.18 |
| Current owed to group member | 128.38 | 561.11 | |||
| Short-term deferred tax liabilities | 55.33 | 93.37 | 104.70 | 33.95 | 114.71 |
| Other non-interest bearing current liabilities | 1 019.22 | 817.46 | 985.94 | 673.28 | 669.09 |
| Current liabilities total | 1 986.65 | 1 466.02 | 1 619.68 | 1 597.48 | 1 911.40 |
| Balance sheet total (liabilities) | 3 768.10 | 3 200.07 | 3 272.98 | 2 963.02 | 3 598.54 |
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