RANDERS LEISURE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 34581282
Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 302.86 | 9 924.84 | 12 490.80 | 11 082.13 | 13 367.95 |
| Employee benefit expenses | -9 880.26 | -9 110.75 | -9 649.87 | -10 750.88 | -12 646.61 |
| Total depreciation | - 205.27 | -92.17 | -85.82 | - 163.23 | - 292.95 |
| EBIT | 2 217.32 | 721.92 | 2 755.12 | 168.02 | 428.38 |
| Other financial income | 0.94 | 51.00 | 2.01 | 1.56 | 10.48 |
| Other financial expenses | -6.32 | -43.59 | -45.60 | -43.80 | -29.87 |
| Pre-tax profit | 2 211.95 | 729.33 | 2 711.53 | 125.78 | 408.99 |
| Income taxes | - 236.90 | - 148.58 | - 597.04 | -28.46 | -98.50 |
| Net earnings | 1 975.05 | 580.75 | 2 114.49 | 97.32 | 310.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.77 | 119.60 | 465.20 | 1 549.64 | 1 566.83 |
| Tangible assets total | 211.77 | 119.60 | 465.20 | 1 549.64 | 1 566.83 |
| Investments total | |||||
| Non-current other receivables | 35.50 | 27.53 | 27.53 | 27.53 | 27.53 |
| Long term receivables total | 35.50 | 27.53 | 27.53 | 27.53 | 27.53 |
| Finished products/goods | 292.42 | ||||
| Inventories total | 292.42 | ||||
| Current trade debtors | 289.22 | 4 540.72 | 455.42 | 652.49 | 1 629.47 |
| Current amounts owed by group member comp. | 24 424.83 | 11.38 | 288.27 | 42.77 | 67.65 |
| Prepayments and accrued income | 219.27 | 407.51 | 530.35 | 388.60 | 381.33 |
| Current other receivables | 161.65 | 1 774.75 | 2 750.46 | 360.79 | 638.79 |
| Current deferred tax assets | 22.13 | 149.96 | |||
| Short term receivables total | 25 117.10 | 6 884.31 | 4 024.50 | 1 444.65 | 2 717.25 |
| Cash and bank deposits | 114.73 | 4 683.49 | 7 753.86 | 12 304.78 | 6 594.95 |
| Cash and cash equivalents | 114.73 | 4 683.49 | 7 753.86 | 12 304.78 | 6 594.95 |
| Balance sheet total (assets) | 25 771.52 | 11 714.93 | 12 271.09 | 15 326.59 | 10 906.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 465.72 | 509.33 | 1 090.08 | 3 204.58 | 3 301.89 |
| Profit of the financial year | 1 975.05 | 580.75 | 2 114.49 | 97.32 | 310.49 |
| Shareholders equity total | 1 009.33 | 1 590.08 | 3 704.58 | 3 801.89 | 4 112.38 |
| Provisions | 25.50 | 53.96 | 94.94 | ||
| Non-current other liabilities | 143.45 | 330.23 | |||
| Non-current liabilities total | 143.45 | 330.23 | |||
| Current trade creditors | 818.07 | 1 199.60 | 2 509.26 | 1 576.54 | 1 742.11 |
| Current owed to group member | 20 963.31 | 2 725.44 | 207.50 | 3 838.86 | 2 240.63 |
| Short-term deferred tax liabilities | 262.16 | 421.59 | 57.52 | ||
| Other non-interest bearing current liabilities | 1 633.70 | 1 377.29 | 806.99 | 849.57 | 1 128.35 |
| Accruals and deferred income | 941.51 | 4 492.29 | 4 595.68 | 5 205.77 | 1 530.63 |
| Current liabilities total | 24 618.74 | 9 794.62 | 8 541.01 | 11 470.74 | 6 699.23 |
| Balance sheet total (liabilities) | 25 771.52 | 11 714.93 | 12 271.09 | 15 326.59 | 10 906.55 |
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