Randers Reb Investment A/S — Credit Rating and Financial Key Figures
CVR number: 38723367
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 795.17 | 76 734.57 | |||
| Employee benefit expenses | -36 153.65 | -35 450.92 | |||
| Total depreciation | -13 548.03 | -14 015.24 | |||
| EBIT | 20 853.00 | 34 566.00 | 44 221.00 | 33 093.49 | 27 268.40 |
| Other financial income | 850.90 | 522.53 | |||
| Other financial expenses | -1 264.61 | -3 755.30 | |||
| Pre-tax profit | 13 866.00 | 27 977.00 | 33 148.00 | 32 679.78 | 24 035.62 |
| Income taxes | -7 485.29 | -6 211.44 | |||
| Net earnings | 13 866.00 | 27 977.00 | 33 148.00 | 25 194.49 | 17 824.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.56 | 70.84 | |||
| Goodwill | 61 612.49 | 57 171.10 | |||
| Intangible assets total | 61 675.05 | 57 241.93 | |||
| Land and waters | 90 757.22 | 87 357.54 | |||
| Machinery and equipment | 25 192.75 | 22 583.23 | |||
| Tangible assets total | 115 949.97 | 109 940.77 | |||
| Investments total | 231 823.00 | 234 222.00 | 307 429.00 | ||
| Non-current loans receivable | 266.92 | 281.34 | |||
| Long term receivables total | 266.92 | 281.34 | |||
| Finished products/goods | 74 766.57 | 72 819.65 | |||
| Advance payments | 29.00 | 48.05 | |||
| Inventories total | 74 795.57 | 72 867.70 | |||
| Current trade debtors | 33 096.95 | 31 281.28 | |||
| Prepayments and accrued income | 215.11 | 206.22 | |||
| Current other receivables | 1 540.64 | 1 480.05 | |||
| Current deferred tax assets | 420.88 | 2 156.52 | |||
| Short term receivables total | 35 273.57 | 35 124.07 | |||
| Cash and bank deposits | 17 390.45 | 6 201.51 | |||
| Cash and cash equivalents | 17 390.45 | 6 201.51 | |||
| Balance sheet total (assets) | 231 823.00 | 234 222.00 | 307 429.00 | 305 351.54 | 281 657.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143 978.00 | 172 990.00 | 256 065.00 | 1 282.26 | 1 282.26 |
| Asset revaluation reserve | 68 596.57 | 66 546.93 | |||
| Other reserves | 291.98 | 247.04 | |||
| Retained earnings | -13 866.00 | -27 977.00 | -33 148.00 | 186 192.57 | 89 146.54 |
| Profit of the financial year | 13 866.00 | 27 977.00 | 33 148.00 | 25 194.49 | 17 824.18 |
| Shareholders equity total | 143 978.00 | 172 990.00 | 256 065.00 | 281 557.88 | 175 046.95 |
| Provisions | 11 952.28 | 12 112.45 | |||
| Non-current deferred tax liabilities | 191.47 | 676.17 | |||
| Non-current liabilities total | 191.47 | 676.17 | |||
| Current loans from credit institutions | 55.90 | 80 934.65 | |||
| Current trade creditors | 5 559.01 | 4 166.33 | |||
| Short-term deferred tax liabilities | 1 756.16 | 1 575.56 | |||
| Other non-interest bearing current liabilities | 4 278.84 | 7 145.22 | |||
| Current liabilities total | 11 649.91 | 93 821.75 | |||
| Balance sheet total (liabilities) | 143 978.00 | 172 990.00 | 256 065.00 | 305 351.54 | 281 657.32 |
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