FONDEN FREMTIDENS FORENINGSHUS RANDERS 2003 — Credit Rating and Financial Key Figures
CVR number: 27147208
Udbyhøjvej 189, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.94 | 196.78 | 366.60 | 825.29 | 466.24 |
| Other operating expenses | -8.52 | ||||
| Total depreciation | - 108.86 | - 125.28 | - 105.94 | -67.27 | -73.83 |
| EBIT | 383.08 | 71.50 | 252.13 | 758.02 | 392.41 |
| Other financial income | 0.17 | 0.23 | 0.21 | 0.44 | |
| Other financial expenses | -35.34 | -34.53 | -38.77 | -47.27 | -88.61 |
| Pre-tax profit | 347.91 | 37.20 | 213.56 | 710.76 | 304.24 |
| Income taxes | -56.86 | 26.14 | -49.39 | - 158.17 | - 169.26 |
| Net earnings | 291.05 | 63.34 | 164.17 | 552.59 | 134.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 358.09 | 2 320.54 | 2 282.99 | 2 245.43 | 2 207.88 |
| Machinery and equipment | 316.16 | 228.43 | 160.04 | 130.32 | 202.05 |
| Tangible assets total | 2 674.25 | 2 548.97 | 2 443.03 | 2 375.76 | 2 409.93 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 90.00 | 60.00 | ||
| Long term receivables total | 120.00 | 90.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 50.00 | ||
| Prepayments and accrued income | 38.56 | ||||
| Current other receivables | 456.48 | ||||
| Short term receivables total | 75.00 | 75.00 | 506.48 | 38.56 | |
| Cash and bank deposits | 1 107.11 | 749.54 | 1 194.47 | 2 303.18 | 2 445.58 |
| Cash and cash equivalents | 1 107.11 | 749.54 | 1 194.47 | 2 303.18 | 2 445.58 |
| Balance sheet total (assets) | 3 976.36 | 3 463.51 | 4 203.97 | 4 678.94 | 4 894.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 617.92 | 758.97 | 1 437.31 | 1 601.49 | 2 154.08 |
| Profit of the financial year | 291.05 | 63.34 | 164.17 | 552.59 | 134.98 |
| Shareholders equity total | 1 508.97 | 1 422.31 | 2 051.49 | 2 604.07 | 2 739.06 |
| Provisions | 358.09 | 331.96 | 349.84 | 367.43 | 395.80 |
| Non-current loans from credit institutions | 1 663.34 | 1 552.32 | 1 439.44 | 1 348.56 | 1 257.36 |
| Non-current liabilities total | 1 663.34 | 1 552.32 | 1 439.44 | 1 348.56 | 1 257.36 |
| Current loans from credit institutions | 115.58 | 115.13 | 116.20 | 96.89 | 94.04 |
| Current trade creditors | 301.62 | 14.54 | 139.25 | 46.37 | 296.29 |
| Short-term deferred tax liabilities | 31.50 | 140.58 | 37.69 | ||
| Other non-interest bearing current liabilities | 28.76 | 27.25 | 76.26 | 75.04 | 73.83 |
| Current liabilities total | 445.96 | 156.92 | 363.21 | 358.87 | 501.85 |
| Balance sheet total (liabilities) | 3 976.36 | 3 463.51 | 4 203.97 | 4 678.94 | 4 894.06 |
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