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Randers Gears A/S — Credit Rating and Financial Key Figures

CVR number: 36985399
Haraldsvej 19, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 696.1421 806.6820 684.4422 546.2131 529.79
Employee benefit expenses-18 196.68-20 713.66-23 137.36-21 364.26-22 709.38
Total depreciation-2 660.37-2 491.94-3 354.37-4 176.22-4 243.93
EBIT839.09-1 398.92-5 807.28-2 994.274 576.48
Other financial income8.335.037.8731.0815.64
Other financial expenses- 146.95- 181.38- 593.01- 937.86- 812.85
Pre-tax profit700.46-1 575.27-6 392.43-3 901.053 779.26
Income taxes- 184.57496.001 550.51853.93- 914.78
Net earnings515.89-1 079.27-4 841.92-3 047.122 864.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill23.83
Intangible assets total23.83
Buildings8 626.9115 094.7122 426.7620 289.1619 137.51
Machinery and equipment340.36324.61667.371 088.81960.37
Advance payments and construction in progress1 068.05
Other tangible assets0.00
Tangible assets total8 967.2716 487.3723 094.1421 377.9720 097.88
Investments total-0.001 000.002 000.002 000.002 000.00
Long term receivables total
Semifinished products4 512.866 453.916 070.144 925.826 815.15
Raw materials and consumables1 091.061 853.361 984.111 361.441 235.15
Finished products/goods4 419.853 660.795 884.843 964.762 815.35
Inventories total10 023.7711 968.0513 939.0910 252.0210 865.65
Current trade debtors6 088.1010 736.898 793.088 982.1410 335.52
Current amounts owed by group member comp.186.80519.40
Prepayments and accrued income216.64451.73792.4949.46265.44
Current other receivables1 748.09343.41696.79726.251 454.55
Current deferred tax assets828.951 228.76455.51
Short term receivables total8 239.6212 051.4311 111.3110 986.6112 511.02
Cash and bank deposits4 144.40241.43313.401 620.13852.94
Cash and cash equivalents4 144.40241.43313.401 620.13852.94
Balance sheet total (assets)31 398.8941 748.2750 457.9346 236.7246 327.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings17 184.2117 700.1016 620.8311 778.918 731.80
Profit of the financial year515.89-1 079.27-4 841.92-3 047.122 864.49
Shareholders equity total22 700.1021 620.8316 778.9113 731.8016 596.28
Provisions1 205.141 315.61733.00785.001 838.54
Non-current leasing loans6 292.3310 886.0510 301.538 383.65
Non-current owed to group member434.054 643.024 365.27
Non-current other liabilities1 812.1814.0014.0014.00
Non-current deferred tax liabilities1 850.071 929.991 874.161 848.24
Non-current liabilities total1 812.188 142.4013 264.0916 832.7114 611.16
Current loans from credit institutions10.183 127.848 049.906 664.123 975.12
Advances received413.33
Current trade creditors3 280.996 013.165 495.363 421.814 985.74
Other non-interest bearing current liabilities2 390.291 528.423 049.131 866.582 365.43
Accruals and deferred income3 087.542 521.381 955.22
Current liabilities total5 681.4710 669.4319 681.9314 887.2213 281.51
Balance sheet total (liabilities)31 398.8941 748.2750 457.9346 236.7246 327.49
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