RANDERS TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 20400234
Mineralvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 451 205.00 | 464 510.00 |
| Other operating income | 1 960.00 | 9 791.00 |
| Costs of manufacturing | - 449 569.00 | - 373 528.00 |
| Gross profit | - 334.00 | 100 773.00 |
| Costs of management | -32 006.00 | -29 118.00 |
| Costs of distribution | -56 235.00 | -57 743.00 |
| Other operating expenses | -3 930.00 | |
| EBIT | -88 575.00 | 13 912.00 |
| Other financial income | 1 332.00 | 1 050.00 |
| Other financial expenses | -14 616.00 | -13 894.00 |
| Net income from associates (fin.) | 2 300.00 | - 814.00 |
| Pre-tax profit | -99 559.00 | 254.00 |
| Income taxes | 19 198.00 | 2 577.00 |
| Net earnings | -80 361.00 | 2 831.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 559.00 | |
| Intangible rights | 669.00 | 2 097.00 |
| Intangible assets total | 2 228.00 | 2 097.00 |
| Land and waters | 156 777.00 | 168 565.00 |
| Buildings | 175 796.00 | 178 372.00 |
| Machinery and equipment | 12 292.00 | 9 642.00 |
| Advance payments and construction in progress | 1 403.00 | 12 868.00 |
| Tangible assets total | 346 268.00 | 369 447.00 |
| Holdings in group member companies | 60 397.00 | 58 223.00 |
| Investments total | 60 397.00 | 58 223.00 |
| Non-current loans receivable | 84.00 | 68.00 |
| Long term receivables total | 84.00 | 68.00 |
| Semifinished products | 4 219.00 | 7 095.00 |
| Raw materials and consumables | 28 270.00 | 27 836.00 |
| Finished products/goods | 179 004.00 | 149 047.00 |
| Inventories total | 211 493.00 | 183 978.00 |
| Current trade debtors | 62 711.00 | 80 419.00 |
| Current amounts owed by group member comp. | 11 414.00 | 6 334.00 |
| Prepayments and accrued income | 2 702.00 | 4 345.00 |
| Current other receivables | 19 271.00 | 5 038.00 |
| Current deferred tax assets | 1 120.00 | 678.00 |
| Short term receivables total | 97 218.00 | 96 814.00 |
| Cash and bank deposits | 32 462.00 | 24 075.00 |
| Cash and cash equivalents | 32 462.00 | 24 075.00 |
| Balance sheet total (assets) | 750 150.00 | 734 702.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 000.00 | 9 000.00 |
| Other reserves | -5 265.00 | 1 583.00 |
| Retained earnings | 458 091.00 | 380 019.00 |
| Profit of the financial year | -80 361.00 | 2 831.00 |
| Shareholders equity total | 381 465.00 | 393 433.00 |
| Provisions | 2 855.00 | 1 959.00 |
| Non-current loans from credit institutions | 36 342.00 | 34 430.00 |
| Non-current leasing loans | 52 322.00 | 61 920.00 |
| Non-current other liabilities | 85.00 | 35.00 |
| Non-current deferred tax liabilities | 5 058.00 | 4 992.00 |
| Non-current liabilities total | 93 807.00 | 101 377.00 |
| Current loans from credit institutions | 43 063.00 | 22 791.00 |
| Current trade creditors | 38 520.00 | 40 469.00 |
| Current owed to participating | 148 069.00 | 156 730.00 |
| Current owed to group member | 1 041.00 | |
| Other non-interest bearing current liabilities | 41 330.00 | 17 943.00 |
| Current liabilities total | 272 023.00 | 237 933.00 |
| Balance sheet total (liabilities) | 750 150.00 | 734 702.00 |
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