Randers Hifi ApS — Credit Rating and Financial Key Figures
CVR number: 40911995
Østervold 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.18 | 1 537.66 | 1 135.44 | 788.67 | 869.45 |
| Employee benefit expenses | - 733.45 | -1 041.63 | - 925.11 | - 766.43 | - 765.25 |
| Total depreciation | -25.60 | -37.21 | -37.21 | -37.21 | -37.21 |
| EBIT | 255.14 | 458.82 | 173.12 | -14.97 | 66.99 |
| Other financial income | 0.56 | 0.27 | 1.94 | 0.22 | |
| Other financial expenses | -7.76 | -6.60 | -4.34 | -0.38 | -0.49 |
| Pre-tax profit | 247.94 | 452.49 | 170.72 | -15.34 | 66.72 |
| Income taxes | -57.58 | -99.70 | -37.62 | 3.38 | -14.68 |
| Net earnings | 190.36 | 352.78 | 133.10 | -11.97 | 52.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 95.00 | 65.00 | 35.00 | 5.00 |
| Intangible assets total | 125.00 | 95.00 | 65.00 | 35.00 | 5.00 |
| Buildings | 35.45 | 28.24 | 21.03 | 13.82 | 6.61 |
| Tangible assets total | 35.45 | 28.24 | 21.03 | 13.82 | 6.61 |
| Other receivables | 85.00 | 87.76 | 87.76 | 91.17 | |
| Investments total | 85.00 | 87.76 | 87.76 | 91.17 | |
| Long term receivables total | |||||
| Finished products/goods | 1 043.39 | 1 223.63 | 1 313.17 | 1 068.96 | 1 194.67 |
| Inventories total | 1 043.39 | 1 223.63 | 1 313.17 | 1 068.96 | 1 194.67 |
| Current trade debtors | 49.31 | 85.75 | 70.51 | 62.01 | 37.20 |
| Current amounts owed by group member comp. | 9.00 | 21.60 | 21.64 | 18.16 | 2.83 |
| Prepayments and accrued income | 28.53 | 66.57 | 67.00 | ||
| Current other receivables | 4.02 | 13.65 | 18.85 | 26.49 | 12.21 |
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 90.86 | 187.57 | 178.01 | 110.04 | 52.25 |
| Cash and bank deposits | 177.51 | 16.29 | 32.65 | 344.10 | 17.71 |
| Cash and cash equivalents | 177.51 | 16.29 | 32.65 | 344.10 | 17.71 |
| Balance sheet total (assets) | 1 472.22 | 1 635.73 | 1 697.62 | 1 659.67 | 1 367.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -9.64 | 343.14 | 476.24 | 464.27 | |
| Profit of the financial year | 190.36 | 352.78 | 133.10 | -11.97 | 52.05 |
| Shareholders equity total | 230.36 | 583.14 | 516.24 | 504.28 | 556.32 |
| Provisions | 2.55 | 2.55 | 2.55 | 2.55 | 0.67 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 7.53 | ||||
| Advances received | 91.41 | 79.75 | 75.20 | 113.30 | 76.15 |
| Current trade creditors | 808.18 | 586.22 | 587.52 | 586.50 | 367.69 |
| Current owed to group member | 126.20 | 79.55 | 371.88 | 391.86 | 288.49 |
| Short-term deferred tax liabilities | 55.02 | 99.70 | 37.62 | 16.56 | |
| Other non-interest bearing current liabilities | 131.49 | 197.29 | 106.61 | 61.18 | 61.53 |
| Current liabilities total | 1 212.31 | 1 050.04 | 1 178.83 | 1 152.84 | 810.42 |
| Balance sheet total (liabilities) | 1 472.22 | 1 635.73 | 1 697.62 | 1 659.67 | 1 367.41 |
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