RANDERS FC A/S — Credit Rating and Financial Key Figures
CVR number: 83940816
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 488.00 | 50 395.00 | 99 146.00 | 61 745.00 | 74 809.66 |
| Employee benefit expenses | -39 693.00 | -41 325.00 | -54 735.00 | -54 229.00 | -60 491.79 |
| Total depreciation | -4 458.00 | -4 897.00 | -8 373.00 | -7 944.00 | -10 659.21 |
| EBIT | -8 663.00 | 4 173.00 | 36 038.00 | - 428.00 | 3 658.67 |
| Other financial income | 50.00 | 39.00 | 21.00 | 264.00 | 281.12 |
| Other financial expenses | - 367.00 | - 253.00 | - 364.00 | - 324.00 | - 297.19 |
| Net income from associates (fin.) | 2 575.00 | 4 130.00 | 366.00 | 2 628.00 | 2 029.89 |
| Pre-tax profit | -6 405.00 | 8 089.00 | 36 061.00 | 2 140.00 | 5 672.48 |
| Income taxes | 1 906.00 | - 946.00 | -7 897.00 | 55.00 | - 841.71 |
| Net earnings | -4 499.00 | 7 143.00 | 28 164.00 | 2 195.00 | 4 830.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 939.00 | 6 183.00 | 11 238.00 | 8 695.00 | 15 107.93 |
| Intangible assets total | 4 939.00 | 6 183.00 | 11 238.00 | 8 695.00 | 15 107.93 |
| Buildings | 2 204.00 | 1 710.00 | 1 766.00 | 1 697.00 | 1 415.58 |
| Machinery and equipment | 408.00 | 501.00 | 2 222.00 | 5 115.00 | 5 585.74 |
| Tangible assets total | 2 612.00 | 2 211.00 | 3 988.00 | 6 812.00 | 7 001.32 |
| Holdings in group member companies | 20 991.00 | 23 425.00 | 16 441.00 | 18 169.00 | 20 198.73 |
| Participating interests | 304.00 | ||||
| Other non-current investments | 1.00 | ||||
| Other receivables | 1 805.00 | 1 840.00 | 1 868.00 | 1 896.00 | 1 961.95 |
| Investments total | 23 100.00 | 25 265.00 | 18 309.00 | 20 066.00 | 22 160.68 |
| Non-current loans receivable | 89.00 | 95.00 | 95.00 | 91.00 | 90.64 |
| Non-current other receivables | 893.00 | 701.00 | 574.00 | 2 996.00 | 2 422.50 |
| Long term receivables total | 982.00 | 796.00 | 669.00 | 3 087.00 | 2 513.14 |
| Finished products/goods | 152.00 | 92.00 | 275.00 | 189.00 | 248.28 |
| Inventories total | 152.00 | 92.00 | 275.00 | 189.00 | 248.28 |
| Current trade debtors | 1 726.00 | 2 620.00 | 2 225.00 | 3 416.00 | 2 628.86 |
| Current amounts owed by group member comp. | 80.00 | 5 318.00 | 7 610.00 | ||
| Prepayments and accrued income | 2 864.00 | 3 180.00 | 3 191.00 | 3 398.00 | 3 750.29 |
| Current other receivables | 2 935.00 | 11 882.00 | 13 260.00 | 5 941.00 | 6 987.38 |
| Current deferred tax assets | 7 349.00 | 5 595.00 | 3 079.00 | 1 302.00 | 1 352.36 |
| Short term receivables total | 14 954.00 | 23 277.00 | 27 073.00 | 21 667.00 | 14 718.88 |
| Cash and bank deposits | 2 140.00 | 3 274.00 | 23 213.00 | 11 465.00 | 17 355.16 |
| Cash and cash equivalents | 2 140.00 | 3 274.00 | 23 213.00 | 11 465.00 | 17 355.16 |
| Balance sheet total (assets) | 48 879.00 | 61 098.00 | 84 765.00 | 71 981.00 | 79 105.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 620.00 | 3 620.00 | 3 620.00 | 3 620.00 | 3 620.46 |
| Other reserves | 1 049.00 | 3 179.00 | |||
| Retained earnings | 4 033.00 | -2 596.00 | 7 726.00 | 35 890.00 | 38 084.75 |
| Profit of the financial year | -4 499.00 | 7 143.00 | 28 164.00 | 2 195.00 | 4 830.78 |
| Shareholders equity total | 4 203.00 | 11 346.00 | 39 510.00 | 41 705.00 | 46 535.99 |
| Non-current loans from credit institutions | 343.00 | 148.00 | 1.00 | 1 626.00 | 1 192.54 |
| Non-current other liabilities | 2 774.00 | 3 117.00 | 3 216.00 | ||
| Non-current deferred tax liabilities | 6 326.00 | 3 328.00 | 4 323.67 | ||
| Non-current liabilities total | 3 117.00 | 3 265.00 | 9 543.00 | 4 954.00 | 5 516.21 |
| Current loans from credit institutions | 197.00 | 233.00 | 258.00 | 437.00 | 433.14 |
| Current trade creditors | 1 969.00 | 3 625.00 | 3 012.00 | 2 453.00 | 1 559.21 |
| Current owed to group member | 23 970.00 | 24 426.00 | 203.00 | 501.47 | |
| Short-term deferred tax liabilities | 845.00 | 1 762.00 | 1 928.00 | 501.00 | |
| Other non-interest bearing current liabilities | 7 447.00 | 7 818.00 | 20 637.00 | 11 789.00 | 13 994.57 |
| Accruals and deferred income | 7 131.00 | 8 623.00 | 9 877.00 | 9 939.00 | 10 564.80 |
| Current liabilities total | 41 559.00 | 46 487.00 | 35 712.00 | 25 322.00 | 27 053.19 |
| Balance sheet total (liabilities) | 48 879.00 | 61 098.00 | 84 765.00 | 71 981.00 | 79 105.39 |
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