RANDERS TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 20400234
Mineralvej 4, 9220 Aalborg Øst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.61 | 641.17 | 722.25 | 626.81 | 599.87 |
| Other operating income | 4.70 | 13.06 | |||
| Costs of manufacturing | - 540.27 | - 434.06 | |||
| Gross profit | 545.61 | 641.17 | 722.25 | 87.32 | 178.87 |
| Costs of management | -50.16 | -47.10 | |||
| Costs of distribution | - 120.61 | - 115.31 | |||
| Other operating expenses | -3.93 | ||||
| EBIT | 545.61 | 641.17 | 722.25 | -83.46 | 16.46 |
| Other financial income | 1.56 | 1.06 | |||
| Other financial expenses | -16.61 | -16.74 | |||
| Pre-tax profit | 35.55 | 39.39 | 160.79 | -98.51 | 0.79 |
| Income taxes | 18.14 | 2.05 | |||
| Net earnings | 35.55 | 39.39 | 160.79 | -80.36 | 2.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.56 | ||||
| Intangible rights | 0.67 | 2.10 | |||
| Intangible assets total | 2.23 | 2.10 | |||
| Land and waters | 169.88 | 177.24 | |||
| Buildings | 182.34 | 195.75 | |||
| Machinery and equipment | 18.54 | 11.95 | |||
| Advance payments and construction in progress | 3.21 | 13.35 | |||
| Tangible assets total | 373.97 | 398.28 | |||
| Other non-current investments | 329.59 | 394.54 | 398.95 | ||
| Investments total | 329.59 | 394.54 | 398.95 | ||
| Non-current loans receivable | 0.18 | 0.07 | |||
| Long term receivables total | 0.18 | 0.07 | |||
| Semifinished products | 5.15 | 7.09 | |||
| Raw materials and consumables | 39.26 | 37.15 | |||
| Finished products/goods | 233.69 | 200.35 | |||
| Inventories total | 278.09 | 244.60 | |||
| Current trade debtors | 84.06 | 99.09 | |||
| Prepayments and accrued income | 3.23 | 4.82 | |||
| Current other receivables | 329.33 | 366.15 | 631.76 | 23.05 | 5.84 |
| Short term receivables total | 329.33 | 366.15 | 631.76 | 110.34 | 109.75 |
| Cash and bank deposits | 51.34 | 46.59 | |||
| Cash and cash equivalents | 51.34 | 46.59 | |||
| Balance sheet total (assets) | 658.92 | 760.69 | 1 030.71 | 816.15 | 801.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 292.66 | 326.25 | 475.71 | 9.00 | 9.00 |
| Other reserves | -8.30 | 0.04 | |||
| Retained earnings | -35.55 | -39.39 | - 160.79 | 461.13 | 381.56 |
| Profit of the financial year | 35.55 | 39.39 | 160.79 | -80.36 | 2.83 |
| Shareholders equity total | 292.66 | 326.25 | 475.71 | 381.46 | 393.43 |
| Provisions | 26.56 | 27.58 | 26.19 | 5.48 | 4.20 |
| Non-current loans from credit institutions | 36.34 | 34.43 | |||
| Non-current leasing loans | 52.32 | 61.92 | |||
| Non-current other liabilities | 43.83 | 49.38 | 111.29 | 0.09 | 0.04 |
| Non-current deferred tax liabilities | 5.06 | 4.99 | |||
| Non-current liabilities total | 43.83 | 49.38 | 111.29 | 93.81 | 101.38 |
| Current loans from credit institutions | 43.06 | 22.79 | |||
| Current trade creditors | 52.82 | 46.11 | |||
| Current owed to participating | 185.84 | 201.41 | |||
| Short-term deferred tax liabilities | 4.26 | 3.63 | |||
| Other non-interest bearing current liabilities | 295.87 | 357.47 | 417.52 | 49.41 | 28.43 |
| Current liabilities total | 295.87 | 357.47 | 417.52 | 335.40 | 302.37 |
| Balance sheet total (liabilities) | 658.92 | 760.69 | 1 030.71 | 816.15 | 801.38 |
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