KD - RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26603633
Toldbodgade 19, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.63 | -22.06 | -41.00 | ||
| Gross profit | -49.63 | -22.06 | -41.00 | -31.06 | -26.35 |
| EBIT | -49.63 | -22.06 | -41.00 | -31.06 | -26.35 |
| Other financial income | 41.62 | 36.25 | 35.52 | 107.87 | 104.01 |
| Other financial expenses | -5.40 | -4.83 | -4.38 | -0.91 | |
| Pre-tax profit | -13.41 | 9.35 | -9.85 | 76.81 | 76.75 |
| Income taxes | -13.86 | -17.07 | |||
| Net earnings | -13.41 | 9.35 | -9.85 | 62.95 | 59.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 986.52 | 3 429.03 | 2 989.14 | 3 089.14 | 2 500.00 |
| Long term receivables total | 2 986.52 | 3 429.03 | 2 989.14 | 3 089.14 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 600.00 | 224.26 | 321.00 | 374.37 | 75.13 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 604.00 | 230.26 | 325.00 | 376.37 | 75.13 |
| Cash and bank deposits | 846.24 | 673.82 | 894.72 | 582.05 | 908.82 |
| Cash and cash equivalents | 846.24 | 673.82 | 894.72 | 582.05 | 908.82 |
| Balance sheet total (assets) | 4 436.76 | 4 333.11 | 4 208.86 | 4 047.56 | 3 483.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 345.30 | 550.00 |
| Other reserves | - 120.30 | - 550.00 | |||
| Retained earnings | 4 207.17 | 4 079.36 | 3 970.91 | 3 615.76 | 3 128.70 |
| Profit of the financial year | -13.41 | 9.35 | -9.85 | 62.95 | 59.68 |
| Shareholders equity total | 4 431.76 | 4 328.11 | 4 203.86 | 4 028.70 | 3 313.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.86 | 17.07 | |||
| Other non-interest bearing current liabilities | 148.50 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 18.86 | 170.57 |
| Balance sheet total (liabilities) | 4 436.76 | 4 333.11 | 4 208.86 | 4 047.56 | 3 483.95 |
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