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TØMRERMESTER HANS KIRK. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 17260375
Bøsbrovej 102, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 581.58 | 7 519.02 | 8 299.54 | 7 600.53 | 7 444.77 |
| Employee benefit expenses | -6 059.22 | -5 950.16 | -6 209.78 | -5 866.36 | -5 659.05 |
| Total depreciation | - 471.67 | - 473.19 | - 436.90 | - 501.33 | - 466.85 |
| EBIT | 1 050.69 | 1 095.66 | 1 652.86 | 1 232.85 | 1 318.87 |
| Other financial income | 17.93 | 12.55 | 67.72 | 77.63 | 34.47 |
| Other financial expenses | -34.68 | -24.37 | -23.00 | -21.90 | -38.23 |
| Pre-tax profit | 1 033.94 | 1 083.85 | 1 697.58 | 1 288.58 | 1 315.11 |
| Income taxes | - 228.82 | - 240.74 | - 377.01 | - 310.27 | - 291.85 |
| Net earnings | 805.13 | 843.10 | 1 320.57 | 978.30 | 1 023.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.07 | 2 236.65 | 2 224.22 | 2 211.80 | 2 199.38 |
| Machinery and equipment | 2 178.24 | 1 717.47 | 1 791.54 | 2 353.90 | 1 950.47 |
| Tangible assets total | 4 427.31 | 3 954.12 | 4 015.77 | 4 565.70 | 4 149.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 717.00 | 2 699.00 | |||
| Finished products/goods | 20.00 | 21.00 | 23.00 | 25.00 | 27.50 |
| Inventories total | 2 737.00 | 21.00 | 23.00 | 2 724.00 | 27.50 |
| Current trade debtors | 2 406.62 | 1 150.94 | 1 162.21 | 3 641.87 | 2 794.13 |
| Current amounts owed by group member comp. | 560.63 | 1 719.31 | 4 755.75 | 1 578.99 | 810.95 |
| Current other receivables | 31.10 | 25.57 | 32.04 | ||
| Short term receivables total | 2 998.35 | 2 870.25 | 5 917.97 | 5 246.43 | 3 637.12 |
| Cash and bank deposits | 2 909.06 | 2 011.08 | 283.42 | 24.86 | 736.63 |
| Cash and cash equivalents | 2 909.06 | 2 011.08 | 283.42 | 24.86 | 736.63 |
| Balance sheet total (assets) | 13 071.72 | 8 856.45 | 10 240.15 | 12 560.99 | 8 551.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 400.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 4 840.58 | 4 845.71 | 4 288.81 | 3 609.38 | 3 087.68 |
| Profit of the financial year | 805.13 | 843.10 | 1 320.57 | 978.30 | 1 023.27 |
| Shareholders equity total | 6 945.71 | 6 988.81 | 7 509.38 | 7 087.68 | 6 110.95 |
| Provisions | 387.25 | 384.43 | 407.39 | 441.37 | 454.76 |
| Non-current liabilities total | |||||
| Advances received | 3 377.00 | 3 234.00 | |||
| Current trade creditors | 1 362.10 | 683.08 | 1 027.10 | 1 013.15 | 1 111.49 |
| Other non-interest bearing current liabilities | 999.67 | 800.13 | 1 296.29 | 784.79 | 873.91 |
| Current liabilities total | 5 738.77 | 1 483.21 | 2 323.38 | 5 031.94 | 1 985.39 |
| Balance sheet total (liabilities) | 13 071.72 | 8 856.45 | 10 240.15 | 12 560.99 | 8 551.10 |
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