Randers ApS — Credit Rating and Financial Key Figures
CVR number: 32084001
Skibbrogade 3 A, 9000 Aalborg
admteam2@deas.dk
tel: 29650869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.64 | 1 453.17 | 1 785.84 | 837.07 | 1 845.94 |
| Employee benefit expenses | -50.38 | - 410.71 | - 917.27 | - 653.77 | |
| Other operating expenses | -71.39 | ||||
| Total depreciation | -5.38 | -5.38 | -15.23 | -13.62 | |
| Reduction in value of non-current assets | 658.17 | 6 128.36 | 1 361.51 | -2 260.25 | 2 554.00 |
| EBIT | 2 152.80 | 7 525.77 | 2 731.25 | -2 355.69 | 3 661.16 |
| Other financial income | 0.29 | 1.61 | 156.99 | ||
| Other financial expenses | -1 069.96 | -1 944.62 | -2 743.21 | -2 986.09 | -6 966.27 |
| Net income from associates (fin.) | 1 050.61 | - 157.66 | |||
| Pre-tax profit | 1 083.13 | 5 581.15 | -10.35 | -4 291.17 | -3 305.78 |
| Income taxes | - 241.31 | -1 228.00 | -23.85 | 1 161.21 | 544.73 |
| Net earnings | 841.82 | 4 353.15 | -34.20 | -3 129.95 | -2 761.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 583.40 | 62 395.00 | 68 735.00 | 66 474.75 | 53 949.00 |
| Machinery and equipment | 95.97 | 57.34 | 43.72 | 30.10 | |
| Advance payments and construction in progress | 5 505.71 | ||||
| Tangible assets total | 31 089.11 | 62 490.97 | 68 792.34 | 66 518.47 | 53 979.10 |
| Holdings in group member companies | 15 603.10 | 20 629.65 | |||
| Investments total | 15 603.10 | 20 629.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.29 | 925.70 | |||
| Current amounts owed by group member comp. | 38 300.62 | 3 894.88 | |||
| Prepayments and accrued income | 61.88 | ||||
| Current other receivables | 51.76 | 169.25 | 549.16 | 1 743.37 | 112.69 |
| Current deferred tax assets | 11.00 | 298.20 | |||
| Short term receivables total | 113.63 | 169.25 | 549.16 | 40 132.28 | 5 231.47 |
| Cash and bank deposits | 1 087.75 | 16.02 | 161.50 | 1 333.85 | |
| Cash and cash equivalents | 1 087.75 | 16.02 | 161.50 | 1 333.85 | |
| Balance sheet total (assets) | 32 290.49 | 62 676.24 | 69 503.00 | 122 253.85 | 81 174.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 050.61 | 892.95 | |||
| Retained earnings | 1 163.51 | 2 005.34 | 5 428.12 | 4 343.31 | 3 121.02 |
| Profit of the financial year | 841.82 | 4 353.15 | -34.20 | -3 129.95 | -2 761.05 |
| Shareholders equity total | 2 155.34 | 6 508.49 | 5 543.93 | 2 413.97 | 1 402.92 |
| Provisions | 155.90 | 1 383.90 | 1 407.75 | 246.53 | |
| Capital loans | 5 376.41 | 30 619.63 | 24 269.94 | 35 524.75 | 42 856.98 |
| Non-current loans from credit institutions | 18 211.71 | 17 815.52 | 35 608.12 | 40 900.72 | 29 027.92 |
| Non-current liabilities total | 23 588.12 | 48 435.14 | 59 878.06 | 76 425.47 | 71 884.89 |
| Current loans from credit institutions | 415.82 | 561.36 | 863.00 | 41 301.88 | 2 857.16 |
| Advances received | 3.26 | 5.50 | 22.00 | 16.50 | |
| Current trade creditors | 212.71 | 199.38 | 269.29 | 140.69 | 293.16 |
| Current owed to participating | 51.15 | 101.42 | 4.22 | ||
| Current owed to group member | 3 425.09 | ||||
| Short-term deferred tax liabilities | 88.31 | 88.31 | |||
| Other non-interest bearing current liabilities | 5 619.88 | 5 392.74 | 1 514.76 | 1 708.80 | 1 310.84 |
| Current liabilities total | 6 391.13 | 6 348.71 | 2 673.27 | 43 167.88 | 7 886.25 |
| Balance sheet total (liabilities) | 32 290.49 | 62 676.24 | 69 503.00 | 122 253.85 | 81 174.07 |
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