RANDERS RUSTFRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25374789
Stokbrovej 140, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.07 | -51.58 | -64.64 | -65.81 | -83.50 |
| EBIT | -68.07 | -51.58 | -64.64 | -65.81 | -83.50 |
| Other financial income | 395.26 | 1 089.49 | 1 076.79 | 548.84 | 1 342.41 |
| Other financial expenses | - 224.46 | - 248.02 | - 462.46 | - 416.85 | - 513.78 |
| Net income from associates (fin.) | 727.88 | 732.10 | 711.55 | 211.66 | 868.42 |
| Pre-tax profit | 830.60 | 1 521.99 | 1 261.24 | 277.84 | 1 613.56 |
| Income taxes | -22.59 | - 173.76 | - 121.09 | -14.68 | - 164.42 |
| Net earnings | 808.01 | 1 348.23 | 1 140.15 | 263.17 | 1 449.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 115.69 | 15 847.80 | 16 559.35 | 16 771.00 | 17 639.43 |
| Investments total | 15 115.69 | 15 847.80 | 16 559.35 | 16 771.00 | 17 639.43 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 75.91 | 1 286.95 | 1 206.72 | 1 468.56 | 84.36 |
| Current deferred tax assets | 58.17 | 31.38 | 24.00 | ||
| Short term receivables total | 134.08 | 1 286.95 | 1 206.72 | 1 499.94 | 108.36 |
| Other current investments | 10 048.66 | 9 163.55 | 8 509.26 | 8 129.06 | 9 278.67 |
| Cash and bank deposits | 2.81 | 636.70 | 4.23 | 5.80 | 6.83 |
| Cash and cash equivalents | 10 051.47 | 9 800.25 | 8 513.49 | 8 134.86 | 9 285.50 |
| Balance sheet total (assets) | 25 301.25 | 26 935.00 | 26 279.56 | 26 405.81 | 27 033.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 45.00 | 323.54 | |||
| Other reserves | 11 115.69 | 11 847.80 | 12 559.35 | 12 726.00 | 13 414.43 |
| Retained earnings | 466.97 | 542.88 | 1 179.55 | 2 063.04 | 1 134.24 |
| Profit of the financial year | 808.01 | 1 348.23 | 1 140.15 | 263.17 | 1 449.13 |
| Shareholders equity total | 17 390.67 | 18 738.90 | 19 879.05 | 20 097.21 | 21 321.34 |
| Provisions | 31.20 | 31.20 | 45.87 | ||
| Non-current deferred tax liabilities | 117.25 | 281.09 | 320.69 | 320.50 | |
| Non-current liabilities total | 117.25 | 281.09 | 320.69 | 320.50 | |
| Current loans from credit institutions | 4 797.51 | 4 850.41 | 1 008.07 | 387.33 | 8.98 |
| Current owed to group member | 2 092.49 | 3 007.61 | 3 500.09 | 5 807.67 | 5 345.31 |
| Other non-interest bearing current liabilities | 903.33 | 25.80 | 1 540.46 | 67.72 | 37.15 |
| Current liabilities total | 7 793.33 | 7 883.81 | 6 048.62 | 6 262.72 | 5 391.44 |
| Balance sheet total (liabilities) | 25 301.25 | 26 935.00 | 26 279.56 | 26 405.81 | 27 033.28 |
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