RANDSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31082536
Tømmervej 1, 7080 Børkop
pvp@randsborg.dk
tel: 75869929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 812.24 | -1 036.04 | - 661.61 | -1 670.61 | -1 296.64 |
| Employee benefit expenses | -6 787.06 | -3 501.21 | -5 147.08 | -2 953.30 | -3 986.86 |
| Total depreciation | - 527.75 | - 593.56 | - 877.78 | -1 117.57 | -1 086.58 |
| EBIT | -8 127.05 | -5 130.81 | -6 686.47 | -5 741.48 | -6 370.08 |
| Other financial income | 70.77 | 71.61 | 24.95 | 196.89 | 407.17 |
| Other financial expenses | -80.78 | -14.26 | - 141.58 | - 519.71 | -1 685.12 |
| Net income from associates (fin.) | 87.64 | 992.82 | -1 832.34 | - 961.55 | |
| Pre-tax profit | -8 137.06 | -4 985.81 | -5 810.28 | -7 896.64 | -8 609.57 |
| Income taxes | 1 783.38 | 1 094.40 | 1 492.38 | 1 316.86 | 1 678.92 |
| Net earnings | -6 353.68 | -3 891.41 | -4 317.90 | -6 579.78 | -6 930.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 597.37 | 12 213.39 | 32 015.15 | 31 152.81 | 30 290.48 |
| Machinery and equipment | 891.41 | 688.08 | 692.99 | 437.75 | 170.18 |
| Tangible assets total | 13 488.78 | 12 901.47 | 32 708.14 | 31 590.57 | 30 460.66 |
| Participating interests | 1 962.64 | 2 580.46 | 1 817.66 | 858.85 | |
| Investments total | 1 962.64 | 2 580.46 | 1 817.66 | 858.85 | |
| Long term receivables total | |||||
| Finished products/goods | 6 750.90 | 6 461.99 | 7 425.28 | 5 661.59 | 3 968.50 |
| Inventories total | 6 750.90 | 6 461.99 | 7 425.28 | 5 661.59 | 3 968.50 |
| Current trade debtors | 3 791.73 | 1 375.95 | 2 121.86 | 1 975.59 | 2 552.08 |
| Current amounts owed by group member comp. | 511.86 | 153.84 | |||
| Current owed by particip. interest comp. | 227.73 | 14 720.50 | 11 463.65 | ||
| Prepayments and accrued income | 277.70 | 387.68 | 161.30 | 179.21 | 156.11 |
| Current other receivables | 908.82 | 382.61 | 1 646.45 | 223.44 | 634.47 |
| Current deferred tax assets | 884.00 | 754.00 | |||
| Short term receivables total | 5 490.11 | 2 373.97 | 3 929.62 | 17 982.74 | 15 714.15 |
| Cash and bank deposits | 570.83 | 2 532.97 | 3 494.24 | 4 353.48 | 1 372.93 |
| Cash and cash equivalents | 570.83 | 2 532.97 | 3 494.24 | 4 353.48 | 1 372.93 |
| Balance sheet total (assets) | 26 300.62 | 26 233.04 | 50 137.74 | 61 406.04 | 52 375.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Other reserves | 87.64 | 705.46 | |||
| Retained earnings | 30 567.63 | 24 126.30 | 29 617.07 | 25 772.17 | 39 195.13 |
| Profit of the financial year | -6 353.68 | -3 891.41 | -4 317.90 | -6 579.78 | -6 930.65 |
| Shareholders equity total | 25 214.95 | 21 323.53 | 27 005.63 | 20 193.38 | 33 265.48 |
| Provisions | 135.00 | 198.00 | 234.00 | ||
| Non-current other liabilities | 119.17 | 192.59 | 234.29 | 234.29 | 234.29 |
| Non-current liabilities total | 119.17 | 192.59 | 234.29 | 234.29 | 234.29 |
| Current loans from credit institutions | 6.70 | 9.60 | 19.31 | 2.58 | 7.57 |
| Current trade creditors | 576.73 | 730.47 | 533.87 | 2 044.58 | 927.31 |
| Current owed to participating | 52.74 | ||||
| Current owed to group member | 3 338.46 | 21 659.30 | 38 712.96 | 17 584.25 | |
| Other non-interest bearing current liabilities | 248.07 | 440.38 | 398.60 | 218.24 | 356.18 |
| Current liabilities total | 831.50 | 4 518.91 | 22 663.82 | 40 978.36 | 18 875.32 |
| Balance sheet total (liabilities) | 26 300.62 | 26 233.04 | 50 137.74 | 61 406.04 | 52 375.09 |
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