Randers Boghandel I/S — Credit Rating and Financial Key Figures
CVR number: 28847602
Brødregade 6, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.49 | 1 197.36 | 380.77 | -7.00 | -8.68 |
| Employee benefit expenses | -1 307.61 | -1 218.75 | - 841.82 | -9.88 | |
| Other operating expenses | -21.08 | -57.00 | -12.27 | ||
| Total depreciation | -2.85 | -15.92 | |||
| EBIT | -71.05 | -94.31 | - 473.32 | 2.87 | -8.68 |
| Other financial expenses | -91.05 | -86.16 | -86.30 | -1.32 | -0.00 |
| Pre-tax profit | - 162.11 | - 180.47 | - 559.62 | 1.55 | -8.69 |
| Net earnings | - 162.11 | - 180.47 | - 559.62 | 1.55 | -8.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.64 | 48.09 | |||
| Machinery and equipment | 123.37 | 114.17 | |||
| Tangible assets total | 177.01 | 162.27 | |||
| Investments total | |||||
| Non-current loans receivable | 50.79 | ||||
| Non-current other receivables | 203.63 | 233.44 | |||
| Long term receivables total | 254.42 | 233.44 | |||
| Finished products/goods | 1 145.35 | 1 070.34 | |||
| Inventories total | 1 145.35 | 1 070.34 | |||
| Current trade debtors | 26.45 | 17.07 | |||
| Prepayments and accrued income | 9.17 | 13.56 | |||
| Current other receivables | 12.63 | 19.16 | |||
| Short term receivables total | 48.25 | 49.79 | |||
| Cash and bank deposits | 10.28 | 8.23 | 0.72 | 0.69 | 0.02 |
| Cash and cash equivalents | 10.28 | 8.23 | 0.72 | 0.69 | 0.02 |
| Balance sheet total (assets) | 1 635.31 | 1 524.06 | 0.72 | 0.69 | 0.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | - 721.67 | - 883.78 | -1 064.25 | -1 623.87 | -1 622.32 |
| Retained earnings | 1 631.02 | ||||
| Profit of the financial year | - 162.11 | - 180.47 | - 559.62 | 1.55 | -8.69 |
| Shareholders equity total | - 883.78 | -1 064.25 | -1 623.87 | -1 622.32 | 0.02 |
| Non-current other liabilities | 130.13 | ||||
| Non-current liabilities total | 130.13 | ||||
| Current loans from credit institutions | 761.11 | 633.31 | |||
| Current trade creditors | 872.27 | 276.61 | 25.83 | ||
| Current owed to group member | 374.32 | 1 155.59 | 1 314.99 | 1 495.77 | |
| Other non-interest bearing current liabilities | 511.40 | 522.81 | 153.65 | 127.24 | |
| Current liabilities total | 2 519.09 | 2 588.31 | 1 494.46 | 1 623.01 | |
| Balance sheet total (liabilities) | 1 635.31 | 1 524.06 | 0.72 | 0.69 | 0.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.