DJ. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 19374033
Gl. Romaltvej 24 A, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.75 | 1 365.76 | 1 210.78 | 1 077.14 | 1 218.10 |
| Employee benefit expenses | - 638.76 | - 717.36 | - 978.96 | - 740.69 | - 829.51 |
| EBIT | 542.00 | 648.40 | 231.81 | 336.45 | 388.58 |
| Other financial income | 17.75 | 23.27 | 36.28 | 31.48 | 27.70 |
| Other financial expenses | -1.03 | -4.88 | -4.31 | 2.18 | 41.26 |
| Net income from associates (fin.) | 98.53 | 83.63 | 89.84 | 123.14 | 91.37 |
| Pre-tax profit | 657.25 | 750.42 | 353.63 | 493.26 | 548.91 |
| Income taxes | - 123.50 | - 146.71 | -58.59 | -81.38 | - 100.62 |
| Net earnings | 533.75 | 603.71 | 295.04 | 411.87 | 448.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.12 | 725.75 | 815.59 | 938.73 | 1 030.10 |
| Participating interests | 3.20 | 3.20 | |||
| Investments total | 642.12 | 725.75 | 815.59 | 941.93 | 1 033.30 |
| Non-current other receivables | 185.50 | 180.89 | 180.56 | 195.24 | 195.24 |
| Long term receivables total | 185.50 | 180.89 | 180.56 | 195.24 | 195.24 |
| Finished products/goods | 137.08 | 165.96 | 124.30 | 123.28 | 144.34 |
| Inventories total | 137.08 | 165.96 | 124.30 | 123.28 | 144.34 |
| Current amounts owed by group member comp. | 3 466.92 | 3 579.91 | 3 211.63 | 2 868.16 | 2 717.74 |
| Current other receivables | 184.71 | 1 414.55 | 722.45 | 517.36 | |
| Current deferred tax assets | 49.50 | 37.93 | 151.41 | 88.62 | 41.11 |
| Short term receivables total | 3 516.42 | 3 802.55 | 4 777.59 | 3 679.23 | 3 276.21 |
| Cash and bank deposits | 699.56 | 1 090.46 | 129.56 | 1 349.65 | 2 093.05 |
| Cash and cash equivalents | 699.56 | 1 090.46 | 129.56 | 1 349.65 | 2 093.05 |
| Balance sheet total (assets) | 5 180.68 | 5 965.61 | 6 027.60 | 6 289.33 | 6 742.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 104.40 | 100.00 | ||
| Other reserves | 577.87 | 661.50 | 751.33 | 874.48 | 965.85 |
| Retained earnings | 3 744.24 | 4 194.36 | 4 603.83 | 4 675.73 | 4 996.23 |
| Profit of the financial year | 533.75 | 603.71 | 295.04 | 411.87 | 448.30 |
| Shareholders equity total | 5 070.86 | 5 584.56 | 5 879.60 | 6 187.08 | 6 535.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.80 | 16.80 | 16.80 | 19.76 |
| Short-term deferred tax liabilities | 58.65 | 4.72 | |||
| Other non-interest bearing current liabilities | 93.02 | 305.60 | 131.19 | 85.45 | 182.29 |
| Current liabilities total | 109.82 | 381.05 | 147.99 | 102.25 | 206.77 |
| Balance sheet total (liabilities) | 5 180.68 | 5 965.61 | 6 027.60 | 6 289.33 | 6 742.14 |
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