RANDERS VÆRKTØJSSLIBERI ApS — Credit Rating and Financial Key Figures
CVR number: 35026541
Kertemindevej 38, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.83 | 3 461.50 | 3 445.25 | 3 373.05 | 3 013.91 |
| Employee benefit expenses | -3 288.50 | -3 162.55 | -3 081.66 | -3 187.59 | -3 087.42 |
| Total depreciation | - 135.13 | - 143.55 | -88.02 | -54.70 | -51.18 |
| EBIT | - 225.81 | 155.39 | 275.57 | 130.76 | - 124.68 |
| Other financial income | 2.30 | 7.76 | -4.29 | ||
| Other financial expenses | - 126.46 | -85.33 | -65.47 | - 128.75 | - 147.27 |
| Pre-tax profit | - 352.27 | 72.36 | 210.11 | 9.78 | - 276.24 |
| Income taxes | 77.37 | -15.92 | -46.39 | -8.60 | 57.76 |
| Net earnings | - 274.90 | 56.44 | 163.72 | 1.18 | - 218.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.50 | 1 485.53 | 1 457.55 | 1 435.17 | 1 412.79 |
| Buildings | 351.99 | 278.67 | 218.62 | 186.31 | 157.51 |
| Tangible assets total | 1 865.49 | 1 764.19 | 1 676.17 | 1 621.48 | 1 570.30 |
| Investments total | 110.00 | 110.00 | 260.00 | 260.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 485.20 | 519.10 | 538.08 | 726.01 | 737.64 |
| Inventories total | 485.20 | 519.10 | 538.08 | 726.01 | 737.64 |
| Current trade debtors | 670.02 | 768.12 | 1 057.34 | 755.24 | 744.74 |
| Prepayments and accrued income | 3.33 | 2.80 | |||
| Current other receivables | 70.00 | 80.00 | 85.00 | 85.00 | |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 673.36 | 842.92 | 1 143.34 | 840.23 | 829.74 |
| Cash and bank deposits | 1.79 | 549.70 | 72.56 | 1.79 | 1.79 |
| Cash and cash equivalents | 1.79 | 549.70 | 72.56 | 1.79 | 1.79 |
| Balance sheet total (assets) | 3 135.84 | 3 785.91 | 3 430.15 | 3 449.51 | 3 399.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 477.90 | 203.00 | 259.44 | 423.16 | 424.34 |
| Profit of the financial year | - 274.90 | 56.44 | 163.72 | 1.18 | - 218.48 |
| Shareholders equity total | 283.00 | 339.44 | 503.16 | 504.34 | 285.86 |
| Provisions | 37.91 | 53.83 | 100.22 | 89.94 | 32.18 |
| Non-current loans from credit institutions | 1 309.06 | 1 212.72 | 1 127.01 | 1 026.76 | 925.73 |
| Non-current liabilities total | 1 309.06 | 1 212.72 | 1 127.01 | 1 026.76 | 925.73 |
| Current loans from credit institutions | 194.34 | 100.00 | 92.75 | 651.34 | 1 088.17 |
| Current trade creditors | 251.11 | 273.64 | 278.90 | 312.38 | 286.49 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 25.01 | 12.88 | 14.88 | ||
| Other non-interest bearing current liabilities | 1 035.41 | 1 806.29 | 1 328.10 | 851.88 | 666.15 |
| Current liabilities total | 1 505.87 | 2 179.92 | 1 699.76 | 1 828.47 | 2 155.69 |
| Balance sheet total (liabilities) | 3 135.84 | 3 785.91 | 3 430.15 | 3 449.51 | 3 399.46 |
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