BDS RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 12158947
Trelleborg Alle 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.77 | 61.77 | 64.10 | 64.38 | 55.76 |
| Total depreciation | -21.78 | -21.78 | -21.78 | -21.78 | -21.78 |
| EBIT | 31.98 | 39.99 | 42.32 | 42.59 | 33.97 |
| Other financial income | 0.75 | 0.75 | 1.05 | 1.35 | 1.05 |
| Other financial expenses | -17.51 | -14.16 | -8.81 | -4.55 | -46.41 |
| Pre-tax profit | 15.22 | 26.58 | 34.56 | 39.39 | -11.39 |
| Net earnings | 15.22 | 26.58 | 34.56 | 39.39 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.16 | 1 407.37 | 1 385.59 | 1 363.80 | 1 342.02 |
| Tangible assets total | 1 429.16 | 1 407.37 | 1 385.59 | 1 363.80 | 1 342.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 766.80 | 758.66 | 706.45 | 653.97 | 573.57 |
| Cash and cash equivalents | 766.80 | 758.66 | 706.45 | 653.97 | 573.57 |
| Balance sheet total (assets) | 2 195.95 | 2 166.03 | 2 092.04 | 2 017.78 | 1 915.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 925.14 | 883.17 | 850.84 | 824.41 | 796.30 |
| Profit of the financial year | 15.22 | 26.58 | 34.56 | 39.39 | -11.39 |
| Shareholders equity total | 1 196.87 | 1 166.94 | 1 144.30 | 1 124.80 | 1 052.41 |
| Non-current loans from credit institutions | 988.00 | 988.00 | 889.28 | 803.90 | 813.70 |
| Non-current liabilities total | 988.00 | 988.00 | 889.28 | 803.90 | 813.70 |
| Current loans from credit institutions | 47.37 | 76.10 | 38.37 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1.08 | 1.08 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 1.08 | 2.98 | 1.11 |
| Current liabilities total | 11.08 | 11.08 | 58.45 | 89.08 | 49.48 |
| Balance sheet total (liabilities) | 2 195.95 | 2 166.03 | 2 092.04 | 2 017.78 | 1 915.59 |
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