RAND BOATS A/S — Credit Rating and Financial Key Figures

CVR number: 36412704
Trelleborggade 7, 2150 Nordhavn
info@randboats.com
tel: 31513030
www.randboats.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales28 593.37
Purchases during the financial year-19 630.27
External services-1 807.52
Gross profit4 958.847 155.588 312.4213 256.6716 490.49
Employee benefit expenses-1 515.57-1 932.89-4 064.80-4 214.45-6 734.61
Total depreciation- 686.00-1 241.19-1 743.38-3 533.61-4 273.33
EBIT2 757.263 981.502 504.245 508.605 482.55
Other financial income31.0144.8660.0169.95122.78
Other financial expenses-76.82- 588.25-1 108.76-2 353.48-5 481.89
Pre-tax profit2 711.453 438.111 455.493 225.08123.44
Income taxes- 569.89- 590.66316.60- 461.18386.83
Net earnings2 141.562 847.461 772.102 763.90510.27

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure6 380.657 672.7916 105.4316 739.2827 141.44
Intangible assets total6 380.657 672.7916 105.4316 739.2827 141.44
Buildings2 115.281 723.741 438.09
Machinery and equipment17.5963.6859.77
Tangible assets total2 132.871 787.421 497.87
Holdings in group member companies25.0025.0051.0051.00
Investments total25.0030.22146.40146.40179.17
Non-current other receivables4 997.974 997.97
Long term receivables total4 997.974 997.97
Raw materials and consumables1 052.902 991.975 911.853 386.493 760.31
Finished products/goods946.15603.45603.45588.575 039.32
Inventories total1 999.053 595.426 515.303 975.078 799.62
Current trade debtors2 906.911 737.118 836.6729 801.7466 488.39
Current amounts owed by group member comp.500.9139 512.69
Prepayments and accrued income303.831 323.76890.32
Current other receivables733.827 495.836 165.4612 863.0915 578.39
Current deferred tax assets542.97376.002 298.922 298.92
Short term receivables total4 183.709 608.9417 604.8846 788.42122 469.79
Cash and bank deposits671.86818.721 179.0810 368.522 403.60
Cash and cash equivalents671.86818.721 179.0810 368.522 403.60
Balance sheet total (assets)13 260.2621 726.0843 683.9684 803.07167 489.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00400.00400.00
Other reserves4 976.915 984.7712 562.2313 056.6421 170.33
Retained earnings-4 331.46-3 197.77-6 927.77-5 950.94-11 300.73
Profit of the financial year2 141.562 847.461 772.102 763.90510.27
Shareholders equity total2 887.005 734.467 506.5610 269.6010 779.87
Provisions598.992 405.012 867.052 647.14
Non-current loans from credit institutions1 457.2820 379.7719 442.27
Non-current owed to group member2 863.912 763.87664.952 668.012 719.48
Non-current other liabilities4 359.544 833.465 101.01
Non-current deferred tax liabilities9 667.8813 495.36
Non-current liabilities total7 223.457 597.347 223.2432 715.6635 657.12
Current loans from credit institutions12 973.7512 210.1042 529.00
Advances received1 771.913 592.532 790.503 881.16
Current trade creditors937.812 890.337 267.1410 657.1723 368.22
Current owed to participating509.48
Current owed to group member19 848.65
Other non-interest bearing current liabilities440.081 312.443 517.764 288.063 583.80
Accruals and deferred income7 914.2828 566.19
Current liabilities total3 149.807 795.3026 549.1538 950.77118 405.34
Balance sheet total (liabilities)13 260.2621 726.0843 683.9684 803.07167 489.46
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