DGE RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32336647
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.21 | 1 416.07 | 2 065.12 | 1 473.12 | 2 067.34 |
| EBIT | 1 313.21 | 1 416.07 | 2 065.12 | 1 473.12 | 2 067.34 |
| Other financial income | 153.02 | 55.86 | |||
| Other financial expenses | -63.78 | - 107.10 | -86.82 | - 123.89 | - 268.13 |
| Exchange rate differences | 8 600.00 | 2 025.52 | |||
| Pre-tax profit | 1 402.46 | 1 364.83 | 1 978.30 | 9 949.23 | 3 824.73 |
| Income taxes | - 284.74 | - 300.26 | - 457.96 | -2 188.83 | - 841.44 |
| Net earnings | 1 117.72 | 1 064.57 | 1 520.35 | 7 760.40 | 2 983.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 700.00 | 17 700.00 | 17 700.00 | 26 300.00 | 28 325.52 |
| Tangible assets total | 17 700.00 | 17 700.00 | 17 700.00 | 26 300.00 | 28 325.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.23 | 28.61 | 31.02 | 31.27 | |
| Current other receivables | 3 800.53 | 4 377.79 | |||
| Short term receivables total | 3 800.53 | 4 613.02 | 28.61 | 31.02 | 31.27 |
| Balance sheet total (assets) | 21 500.53 | 22 313.02 | 17 728.61 | 26 331.02 | 28 356.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13 202.00 | ||||
| Retained earnings | 11 020.54 | -1 063.74 | 0.84 | 1 521.18 | 9 281.58 |
| Profit of the financial year | 1 117.72 | 1 064.57 | 1 520.35 | 7 760.40 | 2 983.29 |
| Shareholders equity total | 12 218.26 | 13 282.84 | 1 601.18 | 9 361.58 | 12 344.87 |
| Provisions | 2 656.88 | 2 656.88 | 2 702.35 | 4 617.08 | 5 085.43 |
| Non-current loans from credit institutions | 5 311.22 | 5 404.53 | 5 039.47 | 4 675.08 | 4 311.38 |
| Non-current liabilities total | 5 311.22 | 5 404.53 | 5 039.47 | 4 675.08 | 4 311.38 |
| Current loans from credit institutions | 400.00 | ||||
| Other non-interest bearing current liabilities | 914.17 | 968.77 | 8 385.62 | 7 677.28 | 6 615.12 |
| Current liabilities total | 1 314.17 | 968.77 | 8 385.62 | 7 677.28 | 6 615.12 |
| Balance sheet total (liabilities) | 21 500.53 | 22 313.02 | 17 728.61 | 26 331.02 | 28 356.80 |
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