B.U.H.L.. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 14925112
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.00 | - 102.82 | |||
| Gross profit | - 109.86 | -80.28 | -91.27 | -98.00 | - 102.82 |
| Employee benefit expenses | - 220.00 | - 220.00 | - 220.00 | - 242.00 | - 242.00 |
| EBIT | - 329.86 | - 300.28 | - 311.27 | - 340.00 | - 344.82 |
| Other financial income | 540.54 | 2 544.53 | 377.63 | 1 388.00 | 141.64 |
| Other financial expenses | -26.38 | -20.10 | - 284.88 | -60.00 | |
| Net income from associates (fin.) | 1 008.62 | 2 494.85 | 1 673.51 | 1 992.00 | 1 353.90 |
| Pre-tax profit | 1 192.92 | 4 719.00 | 1 455.00 | 2 980.00 | 1 150.71 |
| Income taxes | 385.00 | 59.74 | 47.44 | - 218.00 | 44.29 |
| Net earnings | 1 577.92 | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 079.23 | 18 574.08 | 20 247.60 | 22 239.00 | 23 593.64 |
| Investments total | 16 079.23 | 18 574.08 | 20 247.60 | 22 239.00 | 23 593.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 816.01 | 3 255.52 | 3 286.59 | 3 420.00 | 3 649.71 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 1 373.06 | 1 428.55 | 1 490.38 | 1 272.00 | 1 195.04 |
| Short term receivables total | 6 189.07 | 4 684.07 | 4 776.97 | 4 692.00 | 4 844.74 |
| Other current investments | 5 090.37 | 7 350.32 | 5 230.88 | ||
| Cash and bank deposits | 1 653.69 | 116.63 | 139.11 | 3 746.00 | 1 034.71 |
| Cash and cash equivalents | 6 744.06 | 7 466.95 | 5 369.99 | 3 746.00 | 1 034.71 |
| Balance sheet total (assets) | 29 012.36 | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 400.00 | 3 600.00 | |
| Other reserves | 1 372.83 | 3 046.35 | 3 838.00 | 5 191.39 | |
| Retained earnings | 15 989.43 | 12 194.53 | 13 299.75 | 10 410.00 | 8 218.95 |
| Profit of the financial year | 1 577.92 | 4 778.74 | 1 502.44 | 2 762.00 | 1 195.00 |
| Shareholders equity total | 28 767.36 | 30 346.10 | 27 848.54 | 29 410.00 | 28 205.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.30 | 1 030.26 | |||
| Current trade creditors | 25.00 | 24.29 | 25.00 | 24.00 | 25.00 |
| Current owed to participating | 1 270.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 220.00 | 317.41 | 220.75 | 243.00 | 242.76 |
| Current liabilities total | 245.00 | 379.00 | 2 546.02 | 1 267.00 | 1 267.76 |
| Balance sheet total (liabilities) | 29 012.36 | 30 725.10 | 30 394.56 | 30 677.00 | 29 473.09 |
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