Randers Reb Investment A/S — Credit Rating and Financial Key Figures

CVR number: 38723367
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 112.43-1 286.72
EBIT- 112.43-1 286.72
Other financial income49.8045.53
Net income from associates (fin.)25 243.2419 039.82
Pre-tax profit25 180.6117 798.62
Income taxes13.8925.56
Net earnings25 194.4917 824.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies275 344.46169 451.71
Investments total275 344.46169 451.71
Non-curr. owed by group member comp.2 052.972 094.14
Long term receivables total2 052.972 094.14
Inventories total
Current amounts owed by group member comp.4 172.6667.87
Current deferred tax assets14.392 128.79
Short term receivables total4 187.052 196.66
Cash and bank deposits0.151 331.20
Cash and cash equivalents0.151 331.20
Balance sheet total (assets)281 584.64175 073.71

Equity and liabilities (kDKK)

2023
2024
Share capital1 282.261 282.26
Shares repurchased125 000.00
Other reserves144 920.05-85 972.70
Retained earnings110 161.07116 913.21
Profit of the financial year25 194.4917 824.18
Shareholders equity total281 557.88175 046.95
Non-current liabilities total
Current trade creditors19.6926.76
Other non-interest bearing current liabilities7.07
Current liabilities total26.7626.76
Balance sheet total (liabilities)281 584.64175 073.71
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