RANDERSALTANEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34893829
Haraldsvej 24, 8960 Randers SØ
info@randers-altanen.dk
tel: 71966262
www.randers-altanen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.12 | 83.67 | 275.39 | 145.39 | - 120.30 |
| Employee benefit expenses | -9.99 | -20.34 | - 199.40 | - 115.02 | -6.99 |
| Total depreciation | -2.91 | -3.59 | -3.52 | ||
| EBIT | 754.12 | 63.33 | 73.09 | 26.78 | - 130.82 |
| Other financial income | 29.27 | 25.21 | 25.10 | 3.05 | |
| Other financial expenses | -17.76 | -33.16 | -87.20 | -13.12 | -24.98 |
| Pre-tax profit | 765.63 | 55.38 | 10.99 | 16.71 | - 155.81 |
| Income taxes | - 170.64 | -13.02 | -5.99 | -4.48 | 4.16 |
| Net earnings | 594.99 | 42.35 | 5.00 | 12.23 | - 151.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.99 | 10.28 | 6.75 | ||
| Tangible assets total | 29.99 | 10.28 | 6.75 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 43.75 | ||
| Inventories total | 60.00 | 60.00 | 43.75 | ||
| Current trade debtors | 56.14 | 276.10 | 572.27 | 456.57 | 631.71 |
| Current amounts owed by group member comp. | 1 427.63 | 562.14 | 86.23 | ||
| Prepayments and accrued income | 73.83 | 25.45 | 21.98 | 15.56 | 2.55 |
| Current other receivables | 478.46 | 507.58 | 452.63 | ||
| Short term receivables total | 1 557.60 | 863.70 | 1 158.94 | 979.71 | 1 086.89 |
| Cash and bank deposits | 375.18 | 74.59 | 337.57 | 53.36 | 2.45 |
| Cash and cash equivalents | 375.18 | 74.59 | 337.57 | 53.36 | 2.45 |
| Balance sheet total (assets) | 1 932.78 | 938.29 | 1 586.50 | 1 103.35 | 1 139.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | - 588.30 | 6.69 | 49.05 | 54.05 | 66.28 |
| Profit of the financial year | 594.99 | 42.35 | 5.00 | 12.23 | - 151.64 |
| Shareholders equity total | 1 031.69 | 549.05 | 554.05 | 566.29 | 414.64 |
| Provisions | 1.17 | 2.26 | 1.49 | ||
| Non-current loans from credit institutions | 46.01 | ||||
| Non-current liabilities total | 46.01 | ||||
| Current loans from credit institutions | 74.50 | 46.01 | |||
| Advances received | 369.17 | ||||
| Current trade creditors | 131.72 | 157.87 | 612.23 | 325.96 | 272.62 |
| Current owed to participating | 0.36 | 4.91 | |||
| Current owed to group member | 98.60 | ||||
| Short-term deferred tax liabilities | 163.42 | 13.02 | 4.82 | 3.39 | |
| Other non-interest bearing current liabilities | 236.78 | 119.76 | 293.36 | 154.53 | 451.10 |
| Current liabilities total | 901.09 | 389.25 | 985.27 | 534.80 | 723.71 |
| Balance sheet total (liabilities) | 1 932.78 | 938.29 | 1 586.50 | 1 103.35 | 1 139.84 |
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