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

CVR number: 39812215
Virumgårdsvej 12 A, 2830 Virum
tel: 45850124
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 253.926 614.366 472.396 314.906 941.05
Employee benefit expenses-3 976.61-3 601.43-3 274.58-3 772.59-4 632.99
Other operating expenses-15.69
Total depreciation- 424.57-1 088.86-1 035.94-1 549.09-1 666.58
EBIT2 852.741 924.072 146.18993.23641.48
Other financial income1 422.0911 883.992 798.789 326.0917 779.90
Other financial expenses- 141.84- 160.01-10 174.65- 429.19- 545.29
Income from other inv. held as non-curr. assets-91.0519.32
Net income from associates (fin.)4 998.807 892.1010 636.6923 115.83627.05
Pre-tax profit9 131.7921 540.155 407.0032 914.9218 522.46
Income taxes- 997.61-3 064.161 073.44-2 311.86-4 143.52
Net earnings8 134.1918 476.006 480.4330 603.0614 378.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 397.9212 630.8612 412.2821 811.1321 865.53
Machinery and equipment717.061 616.454 083.342 934.412 295.40
Tangible assets total13 114.9814 247.3216 495.6224 745.5524 160.94
Holdings in group member companies14 161.7117 395.4916 170.544 686.945 313.99
Other receivables50.0050.0050.0050.0050.00
Investments total14 211.7117 445.4916 220.544 736.945 363.99
Non-current loans receivable244.64153.59172.92
Non-current other receivables1 322.671 055.991 871.2326 916.5214 553.12
Long term receivables total1 322.671 055.992 115.8727 070.1114 726.04
Inventories total
Current trade debtors109.0077.0022.002 266.312 277.31
Current amounts owed by group member comp.2 388.282 219.312 253.48148.50148.50
Prepayments and accrued income71.1317.275.97
Current other receivables1 163.511 014.111 266.593 996.191 445.01
Current deferred tax assets2 273.371 047.171 798.00191.49217.18
Short term receivables total6 005.284 374.865 346.036 602.494 088.00
Other current investments39 303.8360 501.8555 731.3360 949.1987 476.83
Cash and bank deposits18 035.8213 144.229 547.2022 524.7322 654.66
Cash and cash equivalents57 339.6473 646.0765 278.5383 473.92110 131.50
Balance sheet total (assets)91 994.29110 769.73105 456.59146 629.02158 470.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.006 000.002 000.004 000.004 000.00
Retained earnings73 826.4575 960.6392 436.6394 917.06121 520.12
Profit of the financial year8 134.1918 476.006 480.4330 603.0614 378.94
Shareholders equity total83 460.63100 936.63101 417.06130 020.12140 399.06
Provisions46.63
Non-current loans from credit institutions6 962.116 388.66
Non-current liabilities total6 962.116 388.66
Current loans from credit institutions239.40573.49
Current trade creditors125.41144.00155.83139.62258.15
Current owed to group member125.002 976.50417.03125.00125.00
Short-term deferred tax liabilities3 324.223 437.514 832.683 871.58
Other non-interest bearing current liabilities4 959.033 275.093 420.044 310.096 854.53
Current liabilities total8 533.669 833.103 992.909 646.7811 682.74
Balance sheet total (liabilities)91 994.29110 769.73105 456.59146 629.02158 470.46
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