RANDERS REB INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 28296711
Engelsholmvej 28, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 907.60 | 78 021.29 | |||
| Employee benefit expenses | -36 153.65 | -35 450.92 | |||
| Total depreciation | -10 203.82 | -10 671.03 | |||
| EBIT | 24 249.00 | 41 004.00 | 47 689.00 | 36 550.14 | 31 899.34 |
| Other financial income | 850.40 | 507.52 | |||
| Other financial expenses | -1 313.91 | -3 785.83 | |||
| Pre-tax profit | 16 871.00 | 31 143.00 | 36 300.00 | 36 086.63 | 28 621.03 |
| Income taxes | -7 499.18 | -6 237.00 | |||
| Net earnings | 16 871.00 | 31 143.00 | 36 300.00 | 28 587.45 | 22 384.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.56 | 70.84 | |||
| Goodwill | 16 465.58 | 15 368.40 | |||
| Intangible assets total | 16 528.14 | 15 439.24 | |||
| Land and waters | 90 757.22 | 87 357.54 | |||
| Machinery and equipment | 25 192.75 | 22 583.23 | |||
| Tangible assets total | 115 949.97 | 109 940.77 | |||
| Investments total | 176 937.00 | 186 149.00 | 259 612.00 | ||
| Non-current loans receivable | 266.92 | 281.34 | |||
| Long term receivables total | 266.92 | 281.34 | |||
| Finished products/goods | 74 766.57 | 72 819.65 | |||
| Advance payments | 29.00 | 48.05 | |||
| Inventories total | 74 795.57 | 72 867.70 | |||
| Current trade debtors | 33 096.95 | 31 281.28 | |||
| Prepayments and accrued income | 215.11 | 206.22 | |||
| Current other receivables | 1 540.64 | 1 480.05 | |||
| Current deferred tax assets | 406.49 | 2 130.96 | |||
| Short term receivables total | 35 259.18 | 35 098.51 | |||
| Cash and bank deposits | 17 390.30 | 4 870.31 | |||
| Cash and cash equivalents | 17 390.30 | 4 870.31 | |||
| Balance sheet total (assets) | 176 937.00 | 186 149.00 | 259 612.00 | 260 190.09 | 238 497.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96 105.00 | 127 284.00 | 201 312.00 | 7 000.00 | 7 000.00 |
| Asset revaluation reserve | 65 578.38 | 63 528.74 | |||
| Other reserves | 291.98 | 383.52 | |||
| Retained earnings | -16 871.00 | -31 143.00 | -36 300.00 | 128 739.74 | 34 352.73 |
| Profit of the financial year | 16 871.00 | 31 143.00 | 36 300.00 | 28 587.45 | 22 384.03 |
| Shareholders equity total | 96 105.00 | 127 284.00 | 201 312.00 | 230 197.55 | 127 649.01 |
| Provisions | 11 952.28 | 12 112.45 | |||
| Non-current deferred tax liabilities | 191.47 | 676.17 | |||
| Non-current liabilities total | 191.47 | 676.17 | |||
| Current loans from credit institutions | 55.90 | 80 934.65 | |||
| Current trade creditors | 5 539.32 | 4 139.50 | |||
| Current owed to group member | 6 225.63 | 4 265.24 | |||
| Short-term deferred tax liabilities | 1 756.16 | 1 575.56 | |||
| Other non-interest bearing current liabilities | 4 271.77 | 7 145.29 | |||
| Current liabilities total | 17 848.78 | 98 060.23 | |||
| Balance sheet total (liabilities) | 96 105.00 | 127 284.00 | 201 312.00 | 260 190.09 | 238 497.86 |
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