ERHVERVSCENTER RANDERS NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25589416
Hovedvejen 8, 8920 Randers NV
erhverv.rn@gmail.com
tel: 30289730
https://erhvervscenter.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.84 | 1 359.23 | 2 081.17 | 1 567.92 | 1 035.23 |
| Employee benefit expenses | -84.82 | - 459.50 | - 802.26 | - 843.19 | -1 082.97 |
| Other operating expenses | -7.53 | ||||
| Total depreciation | - 180.00 | - 192.69 | - 206.94 | - 214.19 | - 244.56 |
| EBIT | 1 289.02 | 707.04 | 1 071.97 | 510.53 | - 299.82 |
| Other financial income | 9.30 | 22.20 | 33.44 | 15.96 | 0.53 |
| Other financial expenses | - 168.53 | - 160.95 | - 152.05 | - 117.93 | - 171.36 |
| Pre-tax profit | 1 129.79 | 568.28 | 953.36 | 408.57 | - 470.66 |
| Income taxes | - 246.49 | - 124.19 | - 210.02 | -90.21 | 102.62 |
| Net earnings | 883.30 | 444.09 | 743.33 | 318.35 | - 368.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 234.00 | 6 054.00 | 5 896.65 | 5 835.22 | 6 395.44 |
| Machinery and equipment | 93.09 | 116.94 | 85.78 | 339.34 | |
| Tangible assets total | 6 234.00 | 6 147.10 | 6 013.59 | 5 920.99 | 6 734.78 |
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.56 | 134.59 | 59.84 | 147.81 | 164.43 |
| Current amounts owed by group member comp. | 449.30 | 487.44 | 297.02 | ||
| Prepayments and accrued income | 30.83 | 20.88 | 10.86 | ||
| Current other receivables | 272.74 | 17.45 | 202.97 | ||
| Current deferred tax assets | 91.04 | 14.41 | |||
| Short term receivables total | 873.60 | 639.47 | 478.72 | 168.69 | 392.68 |
| Cash and bank deposits | 310.00 | 102.33 | 232.86 | 181.76 | 152.68 |
| Cash and cash equivalents | 310.00 | 102.33 | 232.86 | 181.76 | 152.68 |
| Balance sheet total (assets) | 7 417.60 | 6 888.89 | 6 725.16 | 6 271.44 | 7 280.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 201.49 | 834.80 | 1 028.89 | 1 772.22 | 2 090.58 |
| Profit of the financial year | 883.30 | 444.09 | 743.33 | 318.35 | - 368.04 |
| Shareholders equity total | 1 164.80 | 1 608.89 | 2 102.22 | 2 170.58 | 1 802.54 |
| Provisions | 11.44 | 38.67 | 64.72 | 88.21 | |
| Non-current loans from credit institutions | 1 246.10 | 1 088.38 | 1 088.12 | 774.31 | 649.37 |
| Non-current owed to group member | 305.99 | 1 023.44 | |||
| Non-current other liabilities | 2 973.71 | 3 136.78 | 525.58 | 253.46 | 93.87 |
| Non-current deferred tax liabilities | 2 470.24 | 2 086.91 | 2 320.02 | ||
| Non-current liabilities total | 4 219.81 | 4 225.16 | 4 083.94 | 3 420.68 | 4 086.70 |
| Current loans from credit institutions | 157.00 | 157.00 | 396.70 | 285.07 | |
| Current trade creditors | 6.73 | 58.77 | 88.00 | 100.99 | 685.33 |
| Short-term deferred tax liabilities | 50.38 | 98.13 | 66.73 | ||
| Other non-interest bearing current liabilities | 1 807.43 | 702.28 | 386.28 | 27.57 | 348.02 |
| Accruals and deferred income | 72.68 | ||||
| Current liabilities total | 2 021.54 | 1 016.18 | 474.28 | 591.98 | 1 391.10 |
| Balance sheet total (liabilities) | 7 417.60 | 6 888.89 | 6 725.16 | 6 271.44 | 7 280.34 |
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