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DJ. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 19374033
Gl. Romaltvej 24 A, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 210.781 077.141 218.101 550.6880.82
Employee benefit expenses- 978.96- 740.69- 829.51- 871.34- 506.06
EBIT231.81336.45388.58679.34- 425.24
Other financial income36.2831.4827.7035.4699.16
Other financial expenses-4.312.1841.2666.6718.49
Net income from associates (fin.)89.84123.1491.37118.77110.67
Pre-tax profit353.63493.26548.91900.24- 196.92
Income taxes-58.59-81.38- 100.62- 171.8568.46
Net earnings295.04411.87448.30728.39- 128.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies815.59938.731 030.101 148.871 259.54
Participating interests3.20
Investments total815.59941.931 030.101 148.871 259.54
Non-current loans receivable3.203.203.20
Non-current other receivables180.56195.24195.24100.00100.00
Long term receivables total180.56195.24198.44103.20103.20
Finished products/goods124.30123.28144.34
Inventories total124.30123.28144.34
Current amounts owed by group member comp.3 211.632 868.162 717.742 529.873 076.43
Current other receivables1 414.55722.45517.36454.14113.16
Current deferred tax assets151.4188.6241.11165.57130.46
Short term receivables total4 777.593 679.233 276.213 149.583 320.06
Other current investments1 365.92
Cash and bank deposits129.561 349.652 093.053 068.991 138.16
Cash and cash equivalents129.561 349.652 093.053 068.992 504.08
Balance sheet total (assets)6 027.606 289.336 742.147 470.647 186.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased104.40100.00
Other reserves751.33874.48965.851 084.621 195.29
Retained earnings4 603.834 675.734 996.235 325.755 943.48
Profit of the financial year295.04411.87448.30728.39- 128.45
Shareholders equity total5 879.606 187.086 535.377 263.767 135.31
Non-current liabilities total
Current trade creditors16.8016.8019.7616.8016.80
Short-term deferred tax liabilities4.72
Other non-interest bearing current liabilities131.1985.45182.29190.0734.76
Current liabilities total147.99102.25206.77206.8751.56
Balance sheet total (liabilities)6 027.606 289.336 742.147 470.647 186.87
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