Randers Gears A/S — Credit Rating and Financial Key Figures
CVR number: 36985399
Haraldsvej 19, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 298.83 | 21 696.14 | 21 806.68 | 20 684.44 | 22 577.94 |
| Employee benefit expenses | -18 118.32 | -18 196.68 | -20 713.66 | -23 137.36 | -21 364.26 |
| Total depreciation | -3 335.18 | -2 660.37 | -2 491.94 | -3 354.37 | -4 176.22 |
| EBIT | -4 154.68 | 839.09 | -1 398.92 | -5 807.28 | -2 962.54 |
| Other financial income | 16.56 | 8.33 | 5.03 | 7.87 | 31.08 |
| Other financial expenses | - 135.53 | - 146.95 | - 181.38 | - 593.01 | - 969.59 |
| Pre-tax profit | -4 273.65 | 700.46 | -1 575.27 | -6 392.43 | -3 901.05 |
| Income taxes | 964.66 | - 184.57 | 496.00 | 1 550.51 | 853.93 |
| Net earnings | -3 308.98 | 515.89 | -1 079.27 | -4 841.92 | -3 047.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.25 | 23.83 | |||
| Intangible assets total | 95.25 | 23.83 | |||
| Buildings | 10 873.46 | 8 626.91 | 15 094.71 | 22 426.76 | 20 289.16 |
| Machinery and equipment | 705.38 | 340.36 | 324.61 | 667.37 | 1 088.81 |
| Advance payments and construction in progress | 1 068.05 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11 578.84 | 8 967.27 | 16 487.37 | 23 094.14 | 21 377.97 |
| Other receivables | -0.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | -0.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||||
| Semifinished products | 3 081.58 | 4 512.86 | 6 453.91 | 6 070.14 | 4 925.82 |
| Raw materials and consumables | 1 487.98 | 1 091.06 | 1 853.36 | 1 984.11 | 1 361.44 |
| Finished products/goods | 5 067.91 | 4 419.85 | 3 660.79 | 5 884.84 | 3 964.76 |
| Inventories total | 9 637.47 | 10 023.77 | 11 968.05 | 13 939.09 | 10 252.02 |
| Current trade debtors | 5 514.41 | 6 088.10 | 10 736.89 | 8 793.08 | 8 982.14 |
| Current amounts owed by group member comp. | 13.05 | 186.80 | 519.40 | ||
| Prepayments and accrued income | 177.64 | 216.64 | 451.73 | 792.49 | 49.46 |
| Current other receivables | 1 439.05 | 1 748.09 | 343.41 | 696.79 | 726.25 |
| Current deferred tax assets | 3.64 | 828.95 | 1 228.76 | ||
| Short term receivables total | 7 147.80 | 8 239.62 | 12 051.43 | 11 111.31 | 10 986.61 |
| Cash and bank deposits | 1 372.43 | 4 144.40 | 241.43 | 313.40 | 1 620.13 |
| Cash and cash equivalents | 1 372.43 | 4 144.40 | 241.43 | 313.40 | 1 620.13 |
| Balance sheet total (assets) | 29 831.80 | 31 398.89 | 41 748.27 | 50 457.93 | 46 236.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 20 493.19 | 17 184.21 | 17 700.10 | 16 620.83 | 11 778.91 |
| Profit of the financial year | -3 308.98 | 515.89 | -1 079.27 | -4 841.92 | -3 047.12 |
| Shareholders equity total | 22 184.21 | 22 700.10 | 21 620.83 | 16 778.91 | 13 731.80 |
| Provisions | 704.25 | 1 205.14 | 1 315.61 | 733.00 | 785.00 |
| Non-current leasing loans | 6 292.33 | 10 886.05 | 10 301.53 | ||
| Non-current owed to group member | 434.05 | 4 643.02 | |||
| Non-current other liabilities | 1 812.18 | 14.00 | 14.00 | ||
| Non-current deferred tax liabilities | 1 850.07 | 1 929.99 | 1 874.16 | ||
| Non-current liabilities total | 1 812.18 | 8 142.40 | 13 264.09 | 16 832.71 | |
| Current loans from credit institutions | 3.83 | 10.18 | 3 127.84 | 8 049.90 | 6 664.12 |
| Advances received | 413.33 | ||||
| Current trade creditors | 2 516.39 | 3 280.99 | 6 013.16 | 5 495.36 | 3 421.81 |
| Current owed to group member | 2.88 | ||||
| Other non-interest bearing current liabilities | 4 420.23 | 2 390.29 | 1 528.42 | 3 049.13 | 1 866.58 |
| Accruals and deferred income | 3 087.54 | 2 521.38 | |||
| Current liabilities total | 6 943.34 | 5 681.47 | 10 669.43 | 19 681.93 | 14 887.22 |
| Balance sheet total (liabilities) | 29 831.79 | 31 398.89 | 41 748.27 | 50 457.93 | 46 236.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.