RANDERS FC A/S — Credit Rating and Financial Key Figures
CVR number: 83940816
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 395.00 | 99 146.00 | 61 745.00 | 75 900.97 | 96 584.62 |
| Employee benefit expenses | -41 325.00 | -54 735.00 | -54 229.00 | -63 186.06 | -74 601.15 |
| Total depreciation | -4 897.00 | -8 373.00 | -7 944.00 | -9 183.63 | -12 735.29 |
| EBIT | 4 173.00 | 36 038.00 | - 428.00 | 3 531.28 | 9 248.17 |
| Other financial income | 39.00 | 21.00 | 264.00 | 281.12 | 141.51 |
| Other financial expenses | - 253.00 | - 364.00 | - 324.00 | - 169.80 | - 171.95 |
| Net income from associates (fin.) | 4 130.00 | 366.00 | 2 628.00 | 1 773.53 | 673.18 |
| Pre-tax profit | 7 833.00 | 35 805.00 | 1 994.00 | 5 416.13 | 9 890.91 |
| Income taxes | - 946.00 | -7 897.00 | -55.00 | - 841.71 | -2 119.38 |
| Net earnings | 6 887.00 | 27 908.00 | 1 939.00 | 4 574.42 | 7 771.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 141.88 | ||||
| Intangible rights | 6 183.00 | 11 238.00 | 8 695.00 | 13 336.36 | 24 322.46 |
| Intangible assets total | 6 183.00 | 11 238.00 | 8 695.00 | 13 336.36 | 26 464.34 |
| Buildings | 1 710.00 | 1 766.00 | 1 697.00 | ||
| Machinery and equipment | 501.00 | 2 222.00 | 5 115.00 | 7 001.32 | 5 729.24 |
| Tangible assets total | 2 211.00 | 3 988.00 | 6 812.00 | 7 001.32 | 5 729.24 |
| Holdings in group member companies | 23 425.00 | 16 441.00 | 18 169.00 | 16 097.04 | 15 870.23 |
| Other non-current investments | 1.00 | ||||
| Investments total | 21 932.00 | 14 720.00 | 16 221.00 | 18 058.99 | 17 851.88 |
| Non-current loans receivable | 95.00 | 95.00 | 91.00 | 90.64 | 90.64 |
| Non-current other receivables | 701.00 | 574.00 | 2 996.00 | 2 422.50 | 2 040.00 |
| Long term receivables total | 796.00 | 669.00 | 3 087.00 | 2 513.14 | 2 130.64 |
| Finished products/goods | 92.00 | 275.00 | 189.00 | 248.28 | 136.15 |
| Inventories total | 92.00 | 275.00 | 189.00 | 248.28 | 136.15 |
| Current trade debtors | 2 620.00 | 2 225.00 | 3 416.00 | 2 628.86 | 2 254.40 |
| Current amounts owed by group member comp. | 5 318.00 | 7 610.00 | 722.31 | ||
| Prepayments and accrued income | 3 180.00 | 3 191.00 | 3 398.00 | 5 298.72 | 3 164.49 |
| Current other receivables | 11 882.00 | 13 260.00 | 5 941.00 | 7 210.52 | 19 276.10 |
| Current deferred tax assets | 5 595.00 | 3 079.00 | 1 302.00 | 1 352.36 | 1 635.84 |
| Short term receivables total | 23 277.00 | 27 073.00 | 21 667.00 | 16 490.45 | 27 053.14 |
| Cash and bank deposits | 3 274.00 | 23 213.00 | 11 465.00 | 17 355.16 | 8 018.09 |
| Cash and cash equivalents | 3 274.00 | 23 213.00 | 11 465.00 | 17 355.16 | 8 018.09 |
| Balance sheet total (assets) | 57 765.00 | 81 176.00 | 68 136.00 | 75 003.70 | 87 383.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 620.00 | 3 620.00 | 3 620.00 | 3 620.46 | 3 620.46 |
| Other reserves | - 153.00 | -3 589.00 | -3 845.00 | ||
| Retained earnings | -2 340.00 | 7 982.00 | 36 146.00 | 34 239.42 | 38 813.84 |
| Profit of the financial year | 6 887.00 | 27 908.00 | 1 939.00 | 4 574.42 | 7 771.53 |
| Shareholders equity total | 8 014.00 | 35 921.00 | 37 860.00 | 42 434.30 | 50 205.83 |
| Provisions | 3 332.00 | 3 589.00 | 3 845.00 | ||
| Non-current loans from credit institutions | 148.00 | 1.00 | 1 626.00 | ||
| Non-current leasing loans | 1 192.54 | 759.32 | |||
| Non-current other liabilities | 3 117.00 | 3 216.00 | |||
| Non-current deferred tax liabilities | 6 326.00 | 3 328.00 | 4 323.67 | 6 175.80 | |
| Non-current liabilities total | 3 265.00 | 9 543.00 | 4 954.00 | 5 516.21 | 6 935.12 |
| Current loans from credit institutions | 233.00 | 258.00 | 437.00 | 433.14 | 433.32 |
| Current trade creditors | 3 625.00 | 3 012.00 | 2 453.00 | 1 559.21 | 4 503.33 |
| Current owed to group member | 24 426.00 | 203.00 | 501.47 | 300.00 | |
| Short-term deferred tax liabilities | 1 762.00 | 1 928.00 | 501.00 | ||
| Other non-interest bearing current liabilities | 7 818.00 | 20 637.00 | 11 789.00 | 13 994.57 | 15 506.68 |
| Accruals and deferred income | 8 623.00 | 9 877.00 | 9 939.00 | 10 564.80 | 9 499.20 |
| Current liabilities total | 46 487.00 | 35 712.00 | 25 322.00 | 27 053.19 | 30 242.53 |
| Balance sheet total (liabilities) | 61 098.00 | 84 765.00 | 71 981.00 | 75 003.70 | 87 383.48 |
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