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A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING — Credit Rating and Financial Key Figures
CVR number: 14986219
Haraldsvej 19, 8960 Randers SØ
br@tandhjul.dk
tel: 86428005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.00 | 1 541.35 | 1 873.54 | 1 368.94 | 1 530.85 |
| Employee benefit expenses | - 673.00 | - 581.04 | - 576.14 | - 493.58 | - 558.21 |
| Total depreciation | - 456.00 | - 444.98 | - 642.53 | - 490.64 | - 402.53 |
| EBIT | 589.00 | 515.33 | 654.87 | 384.72 | 570.11 |
| Other financial income | 1 011.00 | 472.91 | 1 492.62 | 1 449.51 | 1 976.77 |
| Other financial expenses | - 193.00 | -1 182.59 | - 273.24 | - 276.00 | - 191.78 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 1 436.00 | -1 121.89 | -4 437.02 | -3 047.14 | 2 926.14 |
| Pre-tax profit | 2 843.00 | -1 316.25 | -2 562.76 | -1 488.91 | 5 276.24 |
| Income taxes | - 332.00 | 87.53 | - 430.03 | - 418.56 | - 590.71 |
| Profit/loss from discontinued operations | 7 661.46 | ||||
| Net earnings | 2 511.00 | 6 432.74 | -2 992.80 | -1 907.47 | 4 685.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 207.00 | 14 802.96 | 14 400.43 | 13 997.90 | 13 595.36 |
| Machinery and equipment | 782.00 | 740.71 | 500.71 | 412.60 | 432.60 |
| Tangible assets total | 15 989.00 | 15 543.67 | 14 901.14 | 14 410.50 | 14 027.97 |
| Holdings in group member companies | 26 956.00 | 19 026.33 | 16 778.91 | 13 731.78 | 16 596.26 |
| Participating interests | 61.66 | ||||
| Investments total | 26 956.00 | 19 026.33 | 16 778.91 | 13 731.78 | 16 657.92 |
| Non-current loans receivable | 9 720.00 | 8 717.94 | 9 709.09 | 10 397.41 | 11 201.06 |
| Long term receivables total | 9 720.00 | 8 717.94 | 9 709.09 | 10 397.41 | 11 201.06 |
| Inventories total | |||||
| Current trade debtors | 183.00 | ||||
| Current amounts owed by group member comp. | 1 055.35 | 4 865.72 | 4 690.61 | ||
| Current other receivables | 7 820.00 | 16 523.64 | 5 080.34 | 74.23 | 87.83 |
| Current deferred tax assets | 96.82 | ||||
| Short term receivables total | 8 003.00 | 16 620.47 | 6 135.69 | 4 939.95 | 4 778.44 |
| Cash and bank deposits | 1 924.00 | 6 280.66 | 5 308.93 | 6 366.17 | 2 418.41 |
| Cash and cash equivalents | 1 924.00 | 6 280.66 | 5 308.93 | 6 366.17 | 2 418.41 |
| Balance sheet total (assets) | 62 592.00 | 66 189.08 | 52 833.75 | 49 845.81 | 49 083.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 |
| Shares repurchased | 595.00 | 10 000.00 | 5 000.00 | 595.20 | |
| Other reserves | 3 695.00 | ||||
| Retained earnings | 41 892.00 | 38 116.10 | 44 841.19 | 36 848.40 | 34 491.91 |
| Profit of the financial year | 2 511.00 | 6 432.74 | -2 992.80 | -1 907.47 | 4 685.54 |
| Shareholders equity total | 49 685.00 | 55 540.85 | 42 840.40 | 40 932.93 | 40 764.65 |
| Provisions | 145.00 | 57.82 | 95.23 | 79.58 | 82.38 |
| Non-current loans from credit institutions | 10 328.00 | 8 445.62 | 7 640.83 | 6 786.41 | 5 903.77 |
| Non-current liabilities total | 10 328.00 | 8 445.62 | 7 640.83 | 6 786.41 | 5 903.77 |
| Current loans from credit institutions | 1 088.00 | 823.04 | 984.40 | 853.03 | 878.18 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 221.00 | 519.05 | |||
| Short-term deferred tax liabilities | 253.00 | 339.80 | 359.19 | 463.94 | |
| Other non-interest bearing current liabilities | 837.00 | 767.71 | 898.10 | 799.67 | 955.88 |
| Current liabilities total | 2 434.00 | 2 144.80 | 2 257.30 | 2 046.89 | 2 333.01 |
| Balance sheet total (liabilities) | 62 592.00 | 66 189.08 | 52 833.75 | 49 845.81 | 49 083.80 |
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