RANDSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31082536
Tømmervej 1, 7080 Børkop
pvp@randsborg.dk
tel: 75869929
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 036.04- 661.61-1 670.61-1 296.64- 815.62
Employee benefit expenses-3 501.21-5 147.08-2 953.30-3 986.86-3 804.57
Total depreciation- 593.56- 877.78-1 117.57-1 086.58- 980.00
EBIT-5 130.81-6 686.47-5 741.48-6 370.08-5 600.19
Other financial income71.6124.95196.89407.17527.25
Other financial expenses-14.26- 141.58- 519.71-1 685.12- 797.07
Net income from associates (fin.)87.64992.82-1 832.34- 961.55- 150.21
Pre-tax profit-4 985.81-5 810.28-7 896.64-8 609.57-6 020.22
Income taxes1 094.401 492.381 316.861 678.921 287.34
Net earnings-3 891.41-4 317.90-6 579.78-6 930.65-4 732.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 213.3932 015.1531 152.8130 290.4829 428.14
Machinery and equipment688.08692.99437.75170.1852.52
Advance payments and construction in progress51.58
Tangible assets total12 901.4732 708.1431 590.5730 460.6629 532.24
Participating interests1 962.642 580.461 817.66858.85995.07
Investments total1 962.642 580.461 817.66858.85995.07
Long term receivables total
Finished products/goods6 461.997 425.285 661.593 968.502 138.31
Inventories total6 461.997 425.285 661.593 968.502 138.31
Current trade debtors1 375.952 121.861 975.592 552.081 679.55
Current amounts owed by group member comp.153.84
Current owed by particip. interest comp.227.7314 720.5011 463.6510 500.00
Prepayments and accrued income387.68161.30179.21156.11132.52
Current other receivables382.611 646.45223.44634.47275.99
Current deferred tax assets884.00754.00
Short term receivables total2 373.973 929.6217 982.7415 714.1512 588.06
Cash and bank deposits2 532.973 494.244 353.481 372.93573.68
Cash and cash equivalents2 532.973 494.244 353.481 372.93573.68
Balance sheet total (assets)26 233.0450 137.7461 406.0452 375.0945 827.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 001.001 001.001 001.001 001.001 001.00
Other reserves87.64705.46
Retained earnings24 126.3029 617.0725 772.1739 195.1332 550.91
Profit of the financial year-3 891.41-4 317.90-6 579.78-6 930.65-4 732.88
Shareholders equity total21 323.5327 005.6320 193.3833 265.4828 819.03
Provisions198.00234.00306.82
Non-current other liabilities192.59234.29234.29234.29234.29
Non-current liabilities total192.59234.29234.29234.29234.29
Current loans from credit institutions9.6019.312.587.572.83
Current trade creditors730.47533.872 044.58927.31209.58
Current owed to participating52.74
Current owed to group member3 338.4621 659.3038 712.9617 584.2516 027.38
Other non-interest bearing current liabilities440.38398.60218.24356.18227.43
Current liabilities total4 518.9122 663.8240 978.3618 875.3216 467.22
Balance sheet total (liabilities)26 233.0450 137.7461 406.0452 375.0945 827.37
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