Randers Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36913290
Nyvangsvej 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.39 | 374.01 | 937.72 | 950.88 | 723.64 |
| Employee benefit expenses | - 828.54 | - 422.62 | - 517.80 | - 583.96 | - 656.40 |
| Total depreciation | -1.76 | -31.43 | -36.32 | -37.91 | -8.54 |
| EBIT | 166.61 | -80.03 | 383.61 | 329.01 | 75.78 |
| Other financial expenses | -6.00 | -3.80 | -2.54 | -1.79 | -9.61 |
| Pre-tax profit | 160.62 | -83.84 | 381.07 | 327.22 | 66.17 |
| Income taxes | -60.81 | 41.39 | -89.87 | -73.71 | -18.33 |
| Net earnings | 99.80 | -42.44 | 291.20 | 253.51 | 47.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.23 | 115.20 | 78.89 | 73.98 | 82.52 |
| Tangible assets total | 97.23 | 115.20 | 78.89 | 73.98 | 82.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.51 | 87.06 | 19.15 | 9.93 | 322.87 |
| Current amounts owed by group member comp. | 679.27 | 768.70 | |||
| Current owed by particip. interest comp. | 2.92 | 7.29 | 20.76 | 72.73 | |
| Current other receivables | 15.95 | 36.07 | 14.85 | 0.03 | |
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 509.45 | 133.22 | 26.45 | 724.81 | 1 164.33 |
| Cash and bank deposits | 233.34 | 178.38 | 820.57 | 233.10 | 61.80 |
| Cash and cash equivalents | 233.34 | 178.38 | 820.57 | 233.10 | 61.80 |
| Balance sheet total (assets) | 840.02 | 426.80 | 925.91 | 1 031.89 | 1 308.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 787.03 | ||||
| Retained earnings | 182.02 | 241.82 | 199.37 | 490.57 | -42.95 |
| Profit of the financial year | 99.80 | -42.44 | 291.20 | 253.51 | 47.84 |
| Shareholders equity total | 331.82 | 249.37 | 540.57 | 794.09 | 841.93 |
| Provisions | 5.64 | 9.44 | 9.49 | 8.99 | 16.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.13 | 123.44 | 111.78 | 227.60 | |
| Current owed to participating | 39.25 | 30.63 | 1.04 | ||
| Short-term deferred tax liabilities | 56.34 | ||||
| Other non-interest bearing current liabilities | 334.10 | 128.73 | 221.77 | 117.03 | 221.33 |
| Current liabilities total | 502.57 | 167.99 | 375.84 | 228.81 | 449.96 |
| Balance sheet total (liabilities) | 840.02 | 426.80 | 925.91 | 1 031.89 | 1 308.65 |
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