RANDERS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34902399
Europaplads 16, 8000 Aarhus C

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit- 186.00-22.13- 317.51-4.21-7.30
EBIT- 186.00-22.13- 317.51-4.21-7.30
Other financial expenses-0.79-0.91-0.06
Pre-tax profit- 186.00-22.92- 318.42-4.26-7.30
Income taxes40.9270.00-70.00
Net earnings- 145.08-22.92- 248.41-74.26-7.30

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables27.758.00
Current deferred tax assets0.8270.00
Short term receivables total28.578.0070.00
Cash and bank deposits322.64324.048.637.576.51
Cash and cash equivalents322.64324.048.637.576.51
Balance sheet total (assets)351.21332.0478.637.576.51

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Retained earnings-14.96- 160.04- 182.96- 431.37- 505.64
Profit of the financial year- 145.08-22.92- 248.41-74.26-7.30
Shareholders equity total339.96317.0468.63-5.64-12.94
Non-current liabilities total
Current trade creditors11.2515.0010.006.256.25
Current owed to group member6.9613.21
Current liabilities total11.2515.0010.0013.2119.45
Balance sheet total (liabilities)351.21332.0478.637.576.51
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