K/S Randers, Lucernevej 77 — Credit Rating and Financial Key Figures
CVR number: 39401789
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.37 | 1 107.59 | 1 331.09 | 1 343.61 | 1 362.23 |
| Total depreciation | -16.43 | -16.43 | -16.43 | -16.43 | -16.43 |
| Reduction in value of non-current assets | 1 316.37 | 550.00 | 730.00 | 370.00 | 390.00 |
| EBIT | 2 387.31 | 1 641.16 | 2 044.67 | 1 697.18 | 1 735.80 |
| Other financial income | 1.11 | ||||
| Other financial expenses | - 262.57 | - 223.28 | - 202.57 | - 315.97 | - 574.94 |
| Pre-tax profit | 2 124.73 | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 |
| Net earnings | 2 124.73 | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 260.00 | 20 810.00 | 21 540.00 | 21 910.00 | 22 300.00 |
| Machinery and equipment | 83.51 | 67.08 | 50.65 | 34.22 | 17.79 |
| Tangible assets total | 20 343.51 | 20 877.08 | 21 590.65 | 21 944.22 | 22 317.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | 2.06 | 1.73 | ||
| Current other receivables | 0.46 | 3.48 | |||
| Short term receivables total | 5.09 | 2.06 | 3.48 | 1.73 | |
| Balance sheet total (assets) | 20 343.51 | 20 882.17 | 21 592.71 | 21 947.70 | 22 319.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 330.00 | ||||
| Other reserves | - 330.00 | ||||
| Retained earnings | -6.47 | 2 118.26 | 3 537.25 | 5 379.35 | 6 430.56 |
| Profit of the financial year | 2 124.73 | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 |
| Shareholders equity total | 7 218.26 | 8 637.25 | 10 479.35 | 11 860.56 | 12 691.42 |
| Non-current loans from credit institutions | 12 167.78 | 11 322.09 | 10 229.02 | 9 334.90 | 8 752.18 |
| Non-current liabilities total | 12 167.78 | 11 322.09 | 10 229.02 | 9 334.90 | 8 752.18 |
| Current loans from credit institutions | 626.01 | 652.08 | 596.63 | 474.76 | 557.24 |
| Current trade creditors | 21.42 | 32.04 | 32.35 | 25.09 | 26.25 |
| Current owed to group member | 49.09 | 49.76 | 52.01 | 53.99 | 55.87 |
| Other non-interest bearing current liabilities | 260.95 | 188.95 | 203.36 | 198.41 | 236.57 |
| Current liabilities total | 957.47 | 922.82 | 884.35 | 752.24 | 875.93 |
| Balance sheet total (liabilities) | 20 343.51 | 20 882.17 | 21 592.71 | 21 947.70 | 22 319.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.