HB RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26879302
Helstedvej 1, 8920 Randers NV
helstedbageren@hotmail.com
tel: 86433331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.29 | 122.14 | 293.67 | 264.56 | 259.80 |
| Total depreciation | -95.59 | -88.28 | -88.28 | -91.13 | -92.08 |
| EBIT | 184.70 | 33.86 | 205.39 | 173.43 | 167.72 |
| Other financial income | 16.62 | 453.68 | 7.05 | 17.46 | 401.68 |
| Other financial expenses | -36.77 | -37.80 | - 211.73 | - 344.23 | -9.77 |
| Net income from associates (fin.) | 496.88 | 843.40 | 579.95 | 491.42 | 7.21 |
| Pre-tax profit | 661.44 | 1 293.13 | 580.66 | 338.08 | 566.83 |
| Income taxes | 3.69 | -99.04 | 4.14 | 30.86 | -61.36 |
| Net earnings | 665.13 | 1 194.09 | 584.81 | 368.95 | 505.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 022.40 | 1 942.81 | 1 863.23 | 1 818.85 | 1 735.46 |
| Buildings | 55.07 | 46.38 | 37.68 | ||
| Machinery and equipment | 28.99 | 20.29 | |||
| Tangible assets total | 2 077.47 | 1 989.19 | 1 900.91 | 1 847.84 | 1 755.75 |
| Holdings in group member companies | 996.88 | 1 343.40 | 1 079.95 | 1 021.37 | 578.58 |
| Investments total | 1 020.28 | 1 366.80 | 1 103.35 | 1 044.77 | 601.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.01 | 23.01 | 6.50 | ||
| Current amounts owed by group member comp. | 1 014.38 | 469.62 | 936.26 | 929.13 | |
| Prepayments and accrued income | 9.37 | 13.20 | 9.43 | 3.68 | 10.35 |
| Current other receivables | 0.00 | 1 154.98 | 1 025.78 | 219.67 | 217.54 |
| Current deferred tax assets | 239.29 | 439.00 | 457.85 | 318.95 | 238.33 |
| Short term receivables total | 1 286.04 | 1 630.19 | 1 962.68 | 1 485.06 | 1 395.35 |
| Other current investments | 2 451.40 | 3 263.33 | 2 949.49 | 3 329.74 | |
| Cash and bank deposits | 2 442.25 | 759.38 | 273.94 | 953.66 | 433.13 |
| Cash and cash equivalents | 2 442.25 | 3 210.78 | 3 537.27 | 3 903.15 | 3 762.87 |
| Balance sheet total (assets) | 6 826.04 | 8 196.97 | 8 504.21 | 8 280.81 | 7 515.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 250.00 | 122.00 |
| Other reserves | 251.93 | 598.45 | 335.00 | 276.42 | |
| Retained earnings | 4 855.88 | 5 061.49 | 6 404.63 | 5 798.02 | 6 321.38 |
| Profit of the financial year | 665.13 | 1 194.09 | 584.81 | 368.95 | 505.48 |
| Shareholders equity total | 6 008.54 | 7 092.03 | 7 563.83 | 7 818.38 | 7 073.86 |
| Non-current loans from credit institutions | 370.08 | 298.01 | 218.34 | 144.44 | 65.55 |
| Non-current deferred tax liabilities | 164.85 | 329.53 | 139.32 | 33.23 | 72.61 |
| Non-current liabilities total | 534.93 | 627.54 | 357.66 | 177.68 | 138.16 |
| Current loans from credit institutions | 69.61 | 72.58 | 80.17 | 78.89 | 78.89 |
| Current trade creditors | 7.60 | 7.60 | 7.60 | 8.38 | 7.60 |
| Current owed to participating | 5.03 | ||||
| Current owed to group member | 206.25 | ||||
| Short-term deferred tax liabilities | 289.53 | ||||
| Other non-interest bearing current liabilities | 200.33 | 190.97 | 205.42 | 197.48 | 217.43 |
| Current liabilities total | 282.57 | 477.40 | 582.72 | 284.75 | 303.92 |
| Balance sheet total (liabilities) | 6 826.04 | 8 196.97 | 8 504.21 | 8 280.81 | 7 515.94 |
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