KIM RANDRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 39812215
Virumgårdsvej 12 A, 2830 Virum
tel: 45850124
Free credit report Annual report
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit27 175.2028 819.0026 280.6332 016.5438 600.36
Employee benefit expenses-12 886.98-14 438.88-13 736.96-14 663.33-16 040.91
Total depreciation- 633.69- 672.40- 735.01-1 290.87-1 313.93
EBIT13 654.5313 707.7211 808.6616 062.3421 245.52
Other financial income2 230.241 724.191 540.0412 255.472 831.72
Other financial expenses-1 577.43-1 749.09- 487.24- 450.51-11 918.35
Pre-tax profit14 307.3413 682.8312 861.4627 867.3112 158.89
Income taxes-3 286.17-3 062.95-2 937.27-6 208.90-2 786.99
Net earnings11 021.1710 619.889 924.1921 658.419 371.89

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters14 004.3713 740.3915 224.3715 359.0615 042.23
Machinery and equipment1 553.251 670.681 464.112 110.134 827.27
Tangible assets total15 557.6215 411.0816 688.4817 469.1919 869.50
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable244.64
Non-current other receivables3 015.343 510.111 322.671 055.991 871.23
Long term receivables total3 015.343 510.111 322.671 055.992 115.87
Inventories total
Current trade debtors20 535.9531 205.3215 492.0528 146.4424 430.40
Prepayments and accrued income210.05187.48156.9386.8482.01
Current other receivables1 536.782 168.201 912.872 130.772 247.37
Current deferred tax assets584.60
Short term receivables total22 282.7733 561.0017 561.8430 364.0527 344.38
Other current investments39 123.3033 751.8541 790.5863 159.5161 466.95
Cash and bank deposits39 111.9738 474.7039 412.9351 583.4270 122.44
Cash and cash equivalents78 235.2772 226.5581 203.51114 742.93131 589.40
Balance sheet total (assets)119 141.01124 758.74116 826.50163 682.16180 969.14

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 500.001 000.006 000.002 000.00
Retained earnings58 655.8165 576.5670 744.4471 622.2288 581.83
Profit of the financial year11 021.1710 619.889 924.1921 658.419 371.89
Minority interest (BS)3 361.113 510.432 623.573 858.415 038.79
Shareholders equity total75 538.1082 706.8784 792.20103 639.04105 492.52
Provisions2 915.814 998.904 747.145 034.3411 237.67
Non-current loans from credit institutions4 922.36
Non-current liabilities total4 922.36
Current loans from credit institutions390.19
Advances received629.162 166.601 429.508 652.3828 054.42
Current trade creditors27 597.0523 781.6013 374.2837 038.0528 282.31
Short-term deferred tax liabilities1 006.093 893.723 324.223 437.51
Other non-interest bearing current liabilities6 038.665 480.018 425.765 466.777 546.85
Accruals and deferred income103.561 731.03733.39414.06355.37
Current liabilities total35 764.7237 052.9727 287.1655 008.7864 238.95
Balance sheet total (liabilities)119 141.01124 758.74116 826.50163 682.16180 969.14
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