RANDERS KONTOR CENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 19629031
Grenåvej 27, 8960 Randers SØ
Bogholderi@rkc.dk
tel: 86426255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.04 | - 272.40 | 2 070.35 | 9.79 | 207.63 |
| Employee benefit expenses | - 825.99 | - 800.83 | - 876.58 | -1 016.75 | - 779.52 |
| Total depreciation | - 194.21 | - 210.60 | - 210.60 | - 210.60 | - 142.47 |
| EBIT | - 389.16 | -1 283.83 | 983.17 | -1 217.56 | - 714.36 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | - 105.57 | -73.26 | -89.07 | - 154.45 | - 127.21 |
| Pre-tax profit | - 494.23 | -1 356.58 | 894.60 | -1 371.30 | - 840.67 |
| Income taxes | 105.41 | 294.08 | - 197.63 | 301.40 | 184.55 |
| Net earnings | - 388.82 | -1 062.50 | 696.97 | -1 069.90 | - 656.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 361.05 | 6 234.95 | 6 108.86 | 5 982.77 | 6 138.24 |
| Machinery and equipment | 204.37 | 201.78 | 117.28 | 32.77 | 16.39 |
| Tangible assets total | 6 565.41 | 6 436.74 | 6 226.14 | 6 015.54 | 6 154.63 |
| Investments total | |||||
| Non-current loans receivable | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 |
| Long term receivables total | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 |
| Finished products/goods | 1 480.28 | 900.00 | 650.00 | 650.00 | 334.32 |
| Inventories total | 1 480.28 | 900.00 | 650.00 | 650.00 | 334.32 |
| Current trade debtors | 343.59 | 302.13 | 228.63 | 426.06 | 932.87 |
| Prepayments and accrued income | 29.70 | ||||
| Current other receivables | 459.13 | 533.43 | 2 655.72 | 61.06 | |
| Current deferred tax assets | 41.34 | ||||
| Short term receivables total | 873.76 | 835.55 | 2 884.35 | 487.12 | 932.87 |
| Cash and bank deposits | 22.30 | 43.13 | 48.83 | 1 155.30 | 239.12 |
| Cash and cash equivalents | 22.30 | 43.13 | 48.83 | 1 155.30 | 239.12 |
| Balance sheet total (assets) | 8 991.39 | 8 265.05 | 9 858.94 | 8 357.59 | 7 710.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 020.20 | 1 948.05 | 1 875.90 | 1 803.75 | 1 731.60 |
| Retained earnings | 1 719.23 | 1 402.56 | 412.21 | 1 181.33 | 183.58 |
| Profit of the financial year | - 388.82 | -1 062.50 | 696.97 | -1 069.90 | - 656.11 |
| Shareholders equity total | 3 850.61 | 2 788.11 | 3 485.08 | 2 415.18 | 1 759.06 |
| Provisions | 1 082.04 | 787.96 | 1 085.03 | 1 080.88 | 963.62 |
| Non-current loans from credit institutions | 1 791.48 | 1 623.38 | 1 501.61 | 1 369.72 | 1 250.91 |
| Non-current liabilities total | 1 791.48 | 1 623.38 | 1 501.61 | 1 369.72 | 1 250.91 |
| Current loans from credit institutions | 560.19 | 597.51 | 443.11 | 131.55 | 126.54 |
| Current trade creditors | 311.34 | 309.92 | 466.89 | 163.67 | 231.83 |
| Current owed to group member | 1 080.02 | 1 956.04 | 2 803.86 | 3 131.14 | 3 240.29 |
| Other non-interest bearing current liabilities | 315.70 | 202.14 | 73.37 | 65.44 | 138.30 |
| Current liabilities total | 2 267.25 | 3 065.60 | 3 787.22 | 3 491.80 | 3 736.97 |
| Balance sheet total (liabilities) | 8 991.39 | 8 265.05 | 9 858.94 | 8 357.59 | 7 710.56 |
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