RANDERS REB INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 28296711
Engelsholmvej 28, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 602.01 | 31 758.41 |
| Employee benefit expenses | -9 624.30 | -11 072.57 |
| Total depreciation | - 638.70 | - 625.88 |
| EBIT | 24 339.02 | 20 059.95 |
| Other financial income | 1 492.67 | 999.97 |
| Other financial expenses | -1 275.64 | -3 738.14 |
| Net income from associates (fin.) | 9 480.15 | 8 870.08 |
| Pre-tax profit | 34 036.20 | 26 191.86 |
| Income taxes | -5 448.75 | -3 807.83 |
| Net earnings | 28 587.45 | 22 384.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 664.31 | 2 439.03 |
| Tangible assets total | 2 664.31 | 2 439.03 |
| Holdings in group member companies | 149 783.96 | 148 278.01 |
| Investments total | 149 783.96 | 148 278.01 |
| Long term receivables total | ||
| Finished products/goods | 25 761.96 | 23 688.12 |
| Inventories total | 25 761.96 | 23 688.12 |
| Current trade debtors | 20 590.52 | 21 159.60 |
| Current amounts owed by group member comp. | 27 391.49 | 14 787.35 |
| Current other receivables | 306.31 | 460.28 |
| Current deferred tax assets | 406.49 | 2 130.96 |
| Short term receivables total | 48 694.81 | 38 538.18 |
| Cash and bank deposits | 12 997.43 | 2 422.75 |
| Cash and cash equivalents | 12 997.43 | 2 422.75 |
| Balance sheet total (assets) | 239 902.48 | 215 366.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 000.00 | 7 000.00 |
| Shares repurchased | 125 000.00 | |
| Other reserves | 95 333.89 | -31 172.06 |
| Retained earnings | 99 276.21 | 4 437.05 |
| Profit of the financial year | 28 587.45 | 22 384.03 |
| Shareholders equity total | 230 197.55 | 127 649.01 |
| Provisions | 479.27 | 390.33 |
| Non-current deferred tax liabilities | 191.47 | 201.99 |
| Non-current liabilities total | 191.47 | 201.99 |
| Current loans from credit institutions | 80 491.65 | |
| Current trade creditors | 899.78 | 1 105.97 |
| Current owed to group member | 6 225.63 | 4 265.24 |
| Other non-interest bearing current liabilities | 1 908.78 | 1 261.90 |
| Current liabilities total | 9 034.19 | 87 124.75 |
| Balance sheet total (liabilities) | 239 902.48 | 215 366.09 |
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