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RANDERS LEISURE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 34581290
Viborgvej 80, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 567.3310 554.0110 764.3711 343.6411 547.87
Total depreciation-2 252.51-2 252.51
Reduction in value of non-current assets-5 600.00-2 600.00
EBIT10 567.334 954.018 164.379 091.129 295.36
Other financial income1.9359.4759.93107.01
Other financial expenses-2 345.35-2 275.13-2 170.34-2 208.81-2 566.04
Pre-tax profit8 221.982 680.816 053.506 942.246 836.33
Income taxes1 925.45-88.96289.74381.40- 397.31
Net earnings10 147.442 591.856 343.237 323.646 439.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings140 000.00134 400.00131 800.00131 800.00129 547.49
Tangible assets total140 000.00134 400.00131 800.00131 800.00129 547.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.503 679.892 710.562 674.451 102.27
Prepayments and accrued income108.50
Current deferred tax assets1 925.451 356.041 625.271 918.321 222.95
Short term receivables total2 132.955 035.944 335.844 592.772 433.71
Cash and bank deposits5 550.341 916.792 585.38
Cash and cash equivalents5 550.341 916.792 585.38
Balance sheet total (assets)147 683.29141 352.73138 721.21136 392.77131 981.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.005 000.00
Other reserves-2 000.00
Retained earnings10 726.2020 873.6423 465.5030 061.2532 384.88
Profit of the financial year10 147.442 591.856 343.237 323.646 439.01
Shareholders equity total21 373.6423 965.5030 308.7339 884.8842 323.89
Non-current loans from credit institutions119 459.42112 482.11103 458.3877 887.6873 779.10
Non-current liabilities total119 459.42112 482.11103 458.3877 887.6873 779.10
Current loans from credit institutions4 148.354 196.774 245.7515 836.8515 056.29
Current trade creditors30.0030.0030.001.29
Current owed to group member2 034.2450.78
Other non-interest bearing current liabilities2 671.87678.35678.35747.82771.13
Current liabilities total6 850.234 905.124 954.1018 620.2015 878.20
Balance sheet total (liabilities)147 683.29141 352.73138 721.21136 392.77131 981.20
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