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RANDERS LEISURE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 34581282
Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 490.80 | 11 082.13 | 13 367.95 | 12 931.68 | 14 414.77 |
| Employee benefit expenses | -9 649.87 | -10 750.88 | -12 646.61 | -11 284.70 | -12 527.18 |
| Total depreciation | -85.82 | - 163.23 | - 292.95 | - 342.56 | - 344.34 |
| EBIT | 2 755.12 | 168.02 | 428.38 | 1 304.42 | 1 543.24 |
| Other financial income | 2.01 | 1.56 | 10.48 | 146.48 | 134.26 |
| Other financial expenses | -45.60 | -43.80 | -29.87 | -10.64 | -1.97 |
| Pre-tax profit | 2 711.53 | 125.78 | 408.99 | 1 440.26 | 1 675.53 |
| Income taxes | - 597.04 | -28.46 | -98.50 | - 317.90 | - 369.19 |
| Net earnings | 2 114.49 | 97.32 | 310.49 | 1 122.36 | 1 306.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.20 | 1 549.64 | 1 566.83 | 1 558.31 | 1 387.77 |
| Advance payments and construction in progress | 312.33 | ||||
| Tangible assets total | 465.20 | 1 549.64 | 1 566.83 | 1 558.31 | 1 700.10 |
| Investments total | 27.53 | 27.53 | 27.53 | ||
| Non-current other receivables | 27.53 | 27.53 | |||
| Long term receivables total | 27.53 | 27.53 | |||
| Finished products/goods | 273.74 | 350.39 | |||
| Inventories total | 273.74 | 350.39 | |||
| Current trade debtors | 455.42 | 652.49 | 1 629.47 | 902.97 | 361.33 |
| Current amounts owed by group member comp. | 288.27 | 42.77 | 67.65 | 2 298.64 | 217.08 |
| Prepayments and accrued income | 530.35 | 388.60 | 381.33 | 358.07 | 353.34 |
| Current other receivables | 2 750.46 | 360.79 | 638.79 | ||
| Short term receivables total | 4 024.50 | 1 444.65 | 2 717.25 | 3 559.69 | 931.75 |
| Cash and bank deposits | 7 753.86 | 12 304.78 | 6 594.95 | 8 440.41 | 12 667.07 |
| Cash and cash equivalents | 7 753.86 | 12 304.78 | 6 594.95 | 8 440.41 | 12 667.07 |
| Balance sheet total (assets) | 12 271.09 | 15 326.59 | 10 906.55 | 13 859.68 | 15 676.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 090.08 | 3 204.58 | 3 301.89 | 3 612.38 | 4 734.73 |
| Profit of the financial year | 2 114.49 | 97.32 | 310.49 | 1 122.36 | 1 306.34 |
| Shareholders equity total | 3 704.58 | 3 801.89 | 4 112.38 | 5 234.73 | 6 541.07 |
| Provisions | 25.50 | 53.96 | 94.94 | 128.05 | 162.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 509.26 | 1 576.54 | 1 742.11 | 1 959.52 | 1 877.67 |
| Current owed to group member | 207.50 | 3 838.86 | 2 240.63 | ||
| Short-term deferred tax liabilities | 421.59 | 57.52 | 284.80 | 334.62 | |
| Other non-interest bearing current liabilities | 806.99 | 849.57 | 1 128.35 | 988.90 | 1 466.56 |
| Accruals and deferred income | 4 595.68 | 5 205.77 | 1 530.63 | 5 263.68 | 5 294.29 |
| Current liabilities total | 8 541.01 | 11 470.74 | 6 699.23 | 8 496.90 | 8 973.14 |
| Balance sheet total (liabilities) | 12 271.09 | 15 326.59 | 10 906.55 | 13 859.68 | 15 676.83 |
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