BRØDREGADE 11,RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 30699106
Wingesvej 11, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.45 | 778.57 | 958.90 | 667.34 | 890.42 |
| Employee benefit expenses | - 533.81 | - 556.98 | - 544.47 | - 532.98 | - 562.42 |
| Total depreciation | - 224.33 | - 224.33 | - 224.33 | - 256.87 | - 258.80 |
| EBIT | - 109.70 | -2.74 | 190.10 | - 122.51 | 69.20 |
| Other financial income | 580.37 | 1 283.99 | 142.68 | 861.39 | 541.76 |
| Other financial expenses | - 263.31 | - 105.82 | - 573.61 | - 115.11 | - 254.37 |
| Pre-tax profit | 207.36 | 1 175.43 | - 240.84 | 623.76 | 356.59 |
| Income taxes | -86.13 | - 265.86 | 45.93 | - 145.00 | -86.25 |
| Net earnings | 121.22 | 909.57 | - 194.90 | 478.76 | 270.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 929.37 | 26 804.04 | 26 678.71 | 26 659.12 | 26 528.32 |
| Machinery and equipment | 214.50 | 115.50 | 640.00 | 512.00 | 384.00 |
| Tangible assets total | 27 143.87 | 26 919.54 | 27 318.71 | 27 171.12 | 26 912.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.83 | 33.78 | 56.19 | ||
| Prepayments and accrued income | 5.85 | 6.18 | |||
| Current other receivables | 13.22 | ||||
| Current deferred tax assets | 23.89 | 23.89 | |||
| Short term receivables total | 68.83 | 13.22 | 23.89 | 63.52 | 62.37 |
| Other current investments | 4 122.46 | 4 988.11 | 3 948.37 | 3 975.94 | 4 118.24 |
| Cash and bank deposits | 9.37 | 38.78 | 0.99 | 59.53 | 48.72 |
| Cash and cash equivalents | 4 131.83 | 5 026.89 | 3 949.36 | 4 035.47 | 4 166.96 |
| Balance sheet total (assets) | 31 344.53 | 31 959.65 | 31 291.96 | 31 270.10 | 31 141.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 300.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | 13 776.35 | 13 597.57 | 14 157.14 | 13 612.24 | 13 691.01 |
| Profit of the financial year | 121.22 | 909.57 | - 194.90 | 478.76 | 270.34 |
| Shareholders equity total | 14 757.57 | 15 307.14 | 14 812.24 | 14 941.01 | 14 861.35 |
| Provisions | 4 829.38 | 4 797.09 | 4 746.60 | 4 813.01 | 4 778.77 |
| Non-current loans from credit institutions | 10 614.88 | 10 423.52 | 10 605.47 | 10 431.71 | 10 248.20 |
| Non-current deferred tax liabilities | 62.88 | 274.44 | 54.56 | 112.04 | |
| Non-current liabilities total | 10 677.75 | 10 697.97 | 10 605.47 | 10 486.27 | 10 360.24 |
| Current loans from credit institutions | 315.20 | 285.55 | 202.72 | 335.79 | 347.36 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 9.72 | 5.79 | |||
| Current owed to group member | 157.56 | 31.60 | |||
| Short-term deferred tax liabilities | 89.83 | 274.44 | 54.56 | ||
| Other non-interest bearing current liabilities | 570.46 | 613.84 | 524.95 | 596.04 | 638.48 |
| Accruals and deferred income | 57.11 | 57.21 | 56.43 | 60.49 | 63.40 |
| Current liabilities total | 1 079.82 | 1 157.45 | 1 127.64 | 1 029.82 | 1 141.29 |
| Balance sheet total (liabilities) | 31 344.53 | 31 959.65 | 31 291.96 | 31 270.10 | 31 141.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.