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KD - RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26603633
Toldbodgade 19, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.06-41.00
Gross profit-22.06-41.00-31.06-26.35-34.75
Employee benefit expenses- 120.00
EBIT-22.06-41.00-31.06-26.35- 154.75
Other financial income36.2535.52107.87104.0179.36
Other financial expenses-4.83-4.38-0.91-1.42
Pre-tax profit9.35-9.8576.8176.75-76.81
Income taxes-13.86-17.07
Net earnings9.35-9.8562.9559.68-76.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 429.032 989.143 089.142 500.002 800.00
Long term receivables total3 429.032 989.143 089.142 500.002 800.00
Inventories total
Current other receivables224.26321.00374.3775.13
Current deferred tax assets6.004.002.00
Short term receivables total230.26325.00376.3775.13
Cash and bank deposits673.82894.72582.05908.82467.90
Cash and cash equivalents673.82894.72582.05908.82467.90
Balance sheet total (assets)4 333.114 208.864 047.563 483.953 267.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80345.30550.00
Other reserves- 120.30- 550.00
Retained earnings4 079.363 970.913 615.763 128.703 188.38
Profit of the financial year9.35-9.8562.9559.68-76.81
Shareholders equity total4 328.114 203.864 028.703 313.383 236.57
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities13.8617.07
Other non-interest bearing current liabilities148.5026.33
Current liabilities total5.005.0018.86170.5731.33
Balance sheet total (liabilities)4 333.114 208.864 047.563 483.953 267.90
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