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 length1212121212
Net sales
Gross profit872.66725.38- 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
EBIT133.4835.95-1 197.41-15.37-10.56
Other financial expenses-8.78-3.36-2.47-0.01
Pre-tax profit124.7032.59-1 199.88-15.38-10.56
Income taxes-27.41-7.17263.973.38-1.06
Net earnings97.2925.42- 935.90-12.00-11.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings166.99129.32
Tangible assets total166.99129.32
Investments total
Long term receivables total
Finished products/goods559.39664.42
Inventories total559.39664.42
Current amounts owed by group member comp.757.86923.77
Current other receivables157.63150.6911.2611.600.24
Current deferred tax assets227.85231.23230.17
Short term receivables total915.491 074.46239.11242.83230.42
Cash and bank deposits31.0980.907.280.040.16
Cash and cash equivalents31.0980.907.280.040.16
Balance sheet total (assets)1 672.951 949.10246.39242.87230.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings770.73868.02893.44-42.46-54.46
Profit of the financial year97.2925.42- 935.90-12.00-11.62
Shareholders equity total918.02943.447.54-4.46-16.08
Provisions31.9524.86
Non-current liabilities total
Current owed to group member8.86238.10241.65
Short-term deferred tax liabilities33.9014.26
Other non-interest bearing current liabilities689.08966.55229.999.245.00
Current liabilities total722.99980.81238.86247.34246.65
Balance sheet total (liabilities)1 672.951 949.10246.39242.87230.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.