AUTO-G. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 73178916
Ørneborgvej 19, 8960 Randers SØ
tel: 86436744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 743.85 | 11 803.09 | 11 906.16 | 12 019.67 | 10 057.52 |
| Employee benefit expenses | -12 451.24 | -11 324.21 | -11 269.74 | -11 582.50 | -1 189.17 |
| Total depreciation | - 742.91 | - 631.88 | - 512.08 | - 447.74 | |
| EBIT | 549.69 | - 153.00 | 124.34 | -10.57 | 8 868.35 |
| Other financial income | 427.46 | 502.28 | 488.92 | 25.17 | |
| Other financial expenses | - 299.47 | - 220.77 | - 266.47 | - 768.79 | - 157.25 |
| Reduction non-current investment assets | -60.00 | ||||
| Income from other inv. held as non-curr. assets | 279.78 | ||||
| Net income from associates (fin.) | 181.58 | ||||
| Pre-tax profit | 711.59 | -6.31 | 360.16 | - 290.43 | 8 736.26 |
| Income taxes | - 159.57 | -3.78 | -84.25 | 61.52 | -1 922.88 |
| Net earnings | 552.02 | -10.09 | 275.91 | - 228.92 | 6 813.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 473.34 | 975.78 | 598.58 | 1 300.84 | |
| Tangible assets total | 1 473.34 | 975.78 | 598.58 | 1 300.84 | |
| Investments total | 511.58 | 511.58 | 511.58 | 511.58 | |
| Non-current loans receivable | 85.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 85.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 11 129.19 | 11 534.61 | 11 936.01 | 12 129.05 | |
| Inventories total | 11 129.19 | 11 534.61 | 11 936.01 | 12 129.05 | |
| Current trade debtors | 4 527.76 | 5 190.61 | 4 585.09 | 6 969.62 | 287.39 |
| Current amounts owed by group member comp. | 3 678.75 | 4 092.88 | 7 431.27 | 6 494.48 | 15 644.56 |
| Current owed by particip. interest comp. | 409.14 | 331.43 | 51.89 | ||
| Prepayments and accrued income | 32.33 | 32.33 | 11.39 | ||
| Current other receivables | 1 348.52 | 751.41 | 931.61 | 1 123.69 | 107.09 |
| Short term receivables total | 9 996.50 | 10 398.66 | 12 947.96 | 14 651.08 | 16 039.04 |
| Cash and bank deposits | 97.89 | 82.28 | 103.37 | 113.39 | 30.00 |
| Cash and cash equivalents | 97.89 | 82.28 | 103.37 | 113.39 | 30.00 |
| Balance sheet total (assets) | 23 293.50 | 23 527.91 | 26 122.51 | 28 730.95 | 16 069.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 6 775.11 | 7 327.13 | 7 317.04 | 7 592.95 | -6 635.97 |
| Profit of the financial year | 552.02 | -10.09 | 275.91 | - 228.92 | 6 813.38 |
| Shareholders equity total | 8 327.13 | 8 317.04 | 8 592.95 | 8 364.03 | 15 177.42 |
| Provisions | 226.40 | 131.30 | 130.90 | 190.70 | |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current leasing loans | 477.55 | 433.67 | 353.15 | 782.51 | |
| Non-current other liabilities | 872.59 | 1 427.56 | 118.12 | 118.12 | |
| Non-current deferred tax liabilities | 778.97 | 669.99 | 640.76 | ||
| Non-current liabilities total | 1 350.13 | 1 861.24 | 1 250.25 | 4 570.62 | 640.76 |
| Current loans from credit institutions | 4 557.53 | 6 671.88 | 9 279.75 | 7 557.23 | 199.14 |
| Current trade creditors | 5 365.09 | 4 913.88 | 4 695.05 | 5 936.73 | 51.73 |
| Other non-interest bearing current liabilities | 3 467.21 | 1 632.58 | 2 173.60 | 2 111.64 | |
| Current liabilities total | 13 389.83 | 13 218.34 | 16 148.41 | 15 605.59 | 250.87 |
| Balance sheet total (liabilities) | 23 293.50 | 23 527.91 | 26 122.51 | 28 730.95 | 16 069.04 |
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