RANDERS TECTYL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36488182
Østre Boulevard 22, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.09 | 316.93 | 421.62 | 410.87 | 67.84 |
| Employee benefit expenses | -59.87 | - 174.18 | - 264.96 | - 283.52 | - 226.07 |
| Total depreciation | -65.03 | -50.64 | -29.75 | -11.57 | -19.07 |
| EBIT | 72.19 | 92.11 | 126.91 | 115.78 | - 177.30 |
| Other financial income | 9.04 | 9.81 | 36.20 | 29.93 | 29.60 |
| Other financial expenses | -45.00 | -48.54 | -36.30 | -24.59 | -29.84 |
| Pre-tax profit | 36.24 | 53.37 | 126.81 | 121.13 | - 177.53 |
| Income taxes | -7.55 | -3.27 | -27.97 | -26.66 | 39.03 |
| Net earnings | 28.69 | 50.10 | 98.83 | 94.47 | - 138.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.36 | ||||
| Machinery and equipment | 115.73 | 79.46 | 49.71 | 38.14 | 94.08 |
| Tangible assets total | 130.10 | 79.46 | 49.71 | 38.14 | 94.08 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 25.00 | 4.00 | 4.00 |
| Long term receivables total | 21.00 | 21.00 | 25.00 | 4.00 | 4.00 |
| Finished products/goods | 97.00 | 76.00 | 62.00 | 54.00 | 66.00 |
| Inventories total | 97.00 | 76.00 | 62.00 | 54.00 | 66.00 |
| Current trade debtors | 39.04 | 21.46 | 47.33 | 78.30 | 24.82 |
| Current amounts owed by group member comp. | 194.02 | 711.35 | 740.58 | 743.48 | 747.27 |
| Prepayments and accrued income | 4.22 | 3.20 | 9.60 | 2.89 | 2.89 |
| Current other receivables | 12.17 | 5.81 | 1.02 | 0.15 | |
| Current deferred tax assets | 4.93 | 8.62 | 7.69 | 6.84 | 45.88 |
| Short term receivables total | 254.38 | 744.63 | 811.02 | 832.53 | 821.01 |
| Cash and bank deposits | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Cash and cash equivalents | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Balance sheet total (assets) | 503.99 | 922.61 | 949.25 | 930.19 | 986.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 598.51 | -49.82 | 0.29 | 99.12 | 193.59 |
| Profit of the financial year | 28.69 | 50.10 | 98.83 | 94.47 | - 138.50 |
| Shareholders equity total | - 519.82 | 50.29 | 149.12 | 243.59 | 105.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.19 | 279.00 | 8.73 | 191.75 | 299.31 |
| Current trade creditors | 18.10 | 34.83 | 77.91 | 41.41 | 49.05 |
| Current owed to group member | 642.42 | 470.93 | 501.16 | 222.96 | 506.30 |
| Short-term deferred tax liabilities | 12.47 | 6.97 | 27.04 | 25.81 | |
| Other non-interest bearing current liabilities | 28.62 | 80.60 | 185.27 | 204.67 | 26.85 |
| Current liabilities total | 1 023.80 | 872.32 | 800.13 | 686.60 | 881.51 |
| Balance sheet total (liabilities) | 503.99 | 922.61 | 949.25 | 930.19 | 986.60 |
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