HR. & FRU B. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 36557273
Laurits Christensens Vej 53, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.66 | 725.38 | - 415.91 | -17.49 | -10.56 |
| Employee benefit expenses | - 704.24 | - 651.76 | - 652.18 | -2.11 | |
| Total depreciation | -34.94 | -37.66 | - 129.32 | ||
| EBIT | 133.48 | 35.95 | -1 197.41 | -15.37 | -10.56 |
| Other financial expenses | -8.78 | -3.36 | -2.47 | -0.01 | |
| Pre-tax profit | 124.70 | 32.59 | -1 199.88 | -15.38 | -10.56 |
| Income taxes | -27.41 | -7.17 | 263.97 | 3.38 | -1.06 |
| Net earnings | 97.29 | 25.42 | - 935.90 | -12.00 | -11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.99 | 129.32 | |||
| Tangible assets total | 166.99 | 129.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 559.39 | 664.42 | |||
| Inventories total | 559.39 | 664.42 | |||
| Current amounts owed by group member comp. | 757.86 | 923.77 | |||
| Current other receivables | 157.63 | 150.69 | 11.26 | 11.60 | 0.24 |
| Current deferred tax assets | 227.85 | 231.23 | 230.17 | ||
| Short term receivables total | 915.49 | 1 074.46 | 239.11 | 242.83 | 230.42 |
| Cash and bank deposits | 31.09 | 80.90 | 7.28 | 0.04 | 0.16 |
| Cash and cash equivalents | 31.09 | 80.90 | 7.28 | 0.04 | 0.16 |
| Balance sheet total (assets) | 1 672.95 | 1 949.10 | 246.39 | 242.87 | 230.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 770.73 | 868.02 | 893.44 | -42.46 | -54.46 |
| Profit of the financial year | 97.29 | 25.42 | - 935.90 | -12.00 | -11.62 |
| Shareholders equity total | 918.02 | 943.44 | 7.54 | -4.46 | -16.08 |
| Provisions | 31.95 | 24.86 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 8.86 | 238.10 | 241.65 | ||
| Short-term deferred tax liabilities | 33.90 | 14.26 | |||
| Other non-interest bearing current liabilities | 689.08 | 966.55 | 229.99 | 9.24 | 5.00 |
| Current liabilities total | 722.99 | 980.81 | 238.86 | 247.34 | 246.65 |
| Balance sheet total (liabilities) | 1 672.95 | 1 949.10 | 246.39 | 242.87 | 230.57 |
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