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RANDERS VÆRKTØJSSLIBERI ApS — Credit Rating and Financial Key Figures
CVR number: 35026541
Kertemindevej 38, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.50 | 3 445.25 | 3 373.05 | 3 013.91 | 3 145.91 |
| Employee benefit expenses | -3 162.55 | -3 081.66 | -3 187.59 | -3 087.42 | -2 678.60 |
| Total depreciation | - 143.55 | -88.02 | -54.70 | -51.18 | -51.35 |
| EBIT | 155.39 | 275.57 | 130.76 | - 124.68 | 415.96 |
| Other financial income | 2.30 | 7.76 | 0.22 | 0.10 | |
| Other financial expenses | -85.33 | -65.47 | - 128.75 | - 151.77 | - 190.24 |
| Pre-tax profit | 72.36 | 210.11 | 9.78 | - 276.24 | 225.82 |
| Income taxes | -15.92 | -46.39 | -8.60 | 57.76 | -53.69 |
| Net earnings | 56.44 | 163.72 | 1.18 | - 218.48 | 172.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.53 | 1 457.55 | 1 435.17 | 1 412.79 | 1 390.41 |
| Buildings | 278.67 | 218.62 | 186.31 | 157.51 | 178.55 |
| Tangible assets total | 1 764.19 | 1 676.17 | 1 621.48 | 1 570.30 | 1 568.95 |
| Investments total | 110.00 | 260.00 | 260.00 | 260.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 519.10 | 538.08 | 726.01 | 737.64 | 766.96 |
| Inventories total | 519.10 | 538.08 | 726.01 | 737.64 | 766.96 |
| Current trade debtors | 768.12 | 1 057.34 | 755.24 | 744.73 | 576.23 |
| Prepayments and accrued income | 2.80 | 2.88 | |||
| Current other receivables | 70.00 | 80.00 | 85.00 | 85.00 | 87.25 |
| Current deferred tax assets | 2.00 | 6.00 | 1.00 | ||
| Short term receivables total | 842.92 | 1 143.34 | 840.23 | 829.73 | 667.36 |
| Cash and bank deposits | 549.70 | 72.56 | 1.79 | 1.79 | 1.79 |
| Cash and cash equivalents | 549.70 | 72.56 | 1.79 | 1.79 | 1.79 |
| Balance sheet total (assets) | 3 785.91 | 3 430.15 | 3 449.51 | 3 399.46 | 3 265.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 203.00 | 259.44 | 423.16 | 424.34 | 205.86 |
| Profit of the financial year | 56.44 | 163.72 | 1.18 | - 218.48 | 172.13 |
| Shareholders equity total | 339.44 | 503.16 | 504.34 | 285.86 | 457.99 |
| Provisions | 53.83 | 100.22 | 89.94 | 32.18 | 85.87 |
| Non-current loans from credit institutions | 1 212.72 | 1 127.01 | 1 026.76 | 925.73 | 828.70 |
| Non-current liabilities total | 1 212.72 | 1 127.01 | 1 026.76 | 925.73 | 828.70 |
| Current loans from credit institutions | 100.00 | 92.75 | 651.34 | 1 088.17 | 873.11 |
| Current trade creditors | 273.64 | 278.90 | 312.38 | 286.49 | 247.72 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 12.88 | 14.88 | |||
| Other non-interest bearing current liabilities | 1 806.29 | 1 328.10 | 851.88 | 666.15 | 671.66 |
| Current liabilities total | 2 179.92 | 1 699.76 | 1 828.47 | 2 155.68 | 1 892.49 |
| Balance sheet total (liabilities) | 3 785.91 | 3 430.15 | 3 449.51 | 3 399.46 | 3 265.05 |
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