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K/S Randers, Lucernevej 77 — Credit Rating and Financial Key Figures
CVR number: 39401789
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.59 | 1 331.09 | 1 343.61 | 1 362.23 | 1 405.76 |
| Total depreciation | -16.43 | -16.43 | -16.43 | -16.43 | -17.79 |
| Reduction in value of non-current assets | 550.00 | 730.00 | 370.00 | 390.00 | 520.00 |
| EBIT | 1 641.16 | 2 044.67 | 1 697.18 | 1 735.80 | 1 907.96 |
| Other financial income | 1.11 | ||||
| Other financial expenses | - 223.28 | - 202.57 | - 315.97 | - 574.94 | - 363.19 |
| Pre-tax profit | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 | 1 544.78 |
| Net earnings | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 | 1 544.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 810.00 | 21 540.00 | 21 910.00 | 22 300.00 | 22 820.00 |
| Machinery and equipment | 67.08 | 50.65 | 34.22 | 17.79 | |
| Tangible assets total | 20 877.08 | 21 590.65 | 21 944.22 | 22 317.80 | 22 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | 2.06 | 1.73 | 1.81 | |
| Current other receivables | 0.46 | 3.48 | |||
| Short term receivables total | 5.09 | 2.06 | 3.48 | 1.73 | 1.81 |
| Cash and bank deposits | 238.23 | ||||
| Cash and cash equivalents | 238.23 | ||||
| Balance sheet total (assets) | 20 882.17 | 21 592.71 | 21 947.70 | 22 319.52 | 23 060.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 118.26 | 3 537.25 | 5 379.35 | 6 430.56 | 7 591.42 |
| Profit of the financial year | 1 418.99 | 1 842.10 | 1 381.21 | 1 160.86 | 1 544.78 |
| Shareholders equity total | 8 637.25 | 10 479.35 | 11 860.56 | 12 691.42 | 14 236.20 |
| Non-current loans from credit institutions | 11 322.09 | 10 229.02 | 9 334.90 | 8 752.18 | 7 928.07 |
| Non-current liabilities total | 11 322.09 | 10 229.02 | 9 334.90 | 8 752.18 | 7 928.07 |
| Current loans from credit institutions | 652.08 | 596.63 | 474.76 | 557.24 | 571.00 |
| Current trade creditors | 32.04 | 32.35 | 25.09 | 26.25 | 26.70 |
| Current owed to group member | 49.76 | 52.01 | 53.99 | 55.87 | 57.80 |
| Other non-interest bearing current liabilities | 188.95 | 203.36 | 198.41 | 236.57 | 240.28 |
| Current liabilities total | 922.82 | 884.35 | 752.24 | 875.93 | 895.77 |
| Balance sheet total (liabilities) | 20 882.17 | 21 592.71 | 21 947.70 | 22 319.52 | 23 060.04 |
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