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

CVR number: 39812215

Virumgårdsvej 12 A, 2830 Virum

tel: 45850124

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 614.36	6 472.39	6 314.90	6 941.05	7 001.82
Employee benefit expenses	-3 601.43	-3 274.58	-3 772.59	-4 633.00	-4 572.18
Other operating expenses		-15.69
Total depreciation	-1 088.86	-1 035.94	-1 549.09	-1 666.58	-1 622.89
EBIT	1 924.07	2 146.18	993.23	641.48	806.75
Other financial income	11 883.99	2 798.78	9 326.09	17 779.90	2 314.31
Other financial expenses	- 160.01	-10 174.65	- 429.19	- 545.29	-4 944.83
Income from other inv. held as non-curr. assets			-91.05	19.32	71.72
Net income from associates (fin.)	7 892.10	10 636.69	23 115.83	627.05	498.44
Pre-tax profit	21 540.15	5 407.00	32 914.92	18 522.46	-1 253.60
Income taxes	-3 064.16	1 073.44	-2 311.86	-4 143.52	184.81
Net earnings	18 476.00	6 480.43	30 603.06	14 378.94	-1 068.79

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	12 630.86	12 412.28	21 811.13	21 865.53	21 316.22
Machinery and equipment	1 616.45	4 083.34	2 934.41	2 295.40	1 346.84
Tangible assets total	14 247.32	16 495.62	24 745.55	24 160.94	22 663.05
Holdings in group member companies	17 395.49	16 170.54	4 686.94	5 313.99	4 812.44
Investments total	17 445.49	16 220.54	4 736.94	5 363.99	4 862.44
Non-current loans receivable		244.64	153.59	172.92	244.64
Non-current other receivables	1 055.99	1 871.23	26 916.52	14 553.12
Long term receivables total	1 055.99	2 115.87	27 070.11	14 726.04	244.64
Inventories total
Current trade debtors	77.00	22.00	2 266.31	2 277.31	2 277.31
Current amounts owed by group member comp.	2 219.31	2 253.48	148.50	148.50	148.50
Prepayments and accrued income	17.27	5.97			98.60
Current other receivables	1 014.11	1 266.59	3 996.19	1 445.01	1 383.70
Current deferred tax assets	1 047.17	1 798.00	191.49	217.18	841.89
Short term receivables total	4 374.86	5 346.03	6 602.49	4 088.00	4 750.01
Other current investments	60 501.85	55 731.33	60 949.19	87 476.83	95 099.49
Cash and bank deposits	13 144.22	9 547.20	22 524.73	22 654.66	19 507.21
Cash and cash equivalents	73 646.07	65 278.53	83 473.92	110 131.50	114 606.70
Balance sheet total (assets)	110 769.73	105 456.59	146 629.02	158 470.46	147 126.83

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	6 000.00	2 000.00	4 000.00	4 000.00	400.00
Retained earnings	75 960.63	92 436.63	94 917.06	121 520.12	135 499.06
Profit of the financial year	18 476.00	6 480.43	30 603.06	14 378.94	-1 068.79
Shareholders equity total	100 936.63	101 417.06	130 020.12	140 399.06	135 330.27
Provisions		46.63
Non-current loans from credit institutions			6 962.11	6 388.66	6 456.58
Non-current liabilities total			6 962.11	6 388.66	6 456.58
Current loans from credit institutions			239.40	573.49	289.81
Current trade creditors	144.00	155.83	139.62	258.15	233.49
Current owed to group member	2 976.50	417.03	125.00	125.00	125.00
Short-term deferred tax liabilities	3 437.51		4 832.68	3 871.58
Other non-interest bearing current liabilities	3 275.09	3 420.04	4 310.09	6 854.53	4 691.68
Current liabilities total	9 833.10	3 992.90	9 646.78	11 682.74	5 339.98
Balance sheet total (liabilities)	110 769.73	105 456.59	146 629.02	158 470.46	147 126.83

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