RANDERS FARVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21169994
Messingvej 20 C, 8940 Randers SV
tel: 86447633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.64 | 1 336.62 | 1 327.38 | 1 545.60 | 1 287.52 |
| Employee benefit expenses | - 997.31 | - 997.96 | -1 133.18 | -1 160.16 | -1 178.71 |
| Total depreciation | -38.42 | -88.04 | -52.54 | -85.64 | -68.29 |
| EBIT | 146.91 | 250.62 | 141.67 | 299.81 | 40.51 |
| Other financial income | 6.76 | 9.66 | 9.83 | 2.96 | 3.63 |
| Other financial expenses | -0.60 | -3.24 | -7.70 | -6.21 | -1.67 |
| Pre-tax profit | 153.07 | 257.04 | 143.80 | 296.55 | 42.47 |
| Income taxes | -34.86 | -56.75 | -32.13 | -65.44 | -10.10 |
| Net earnings | 118.21 | 200.29 | 111.67 | 231.11 | 32.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.08 | 173.04 | 341.50 | 255.87 | 151.80 |
| Tangible assets total | 261.08 | 173.04 | 341.50 | 255.87 | 151.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.03 | 311.80 | 326.63 | 306.28 | 298.12 |
| Inventories total | 332.03 | 311.80 | 326.63 | 306.28 | 298.12 |
| Current trade debtors | 79.88 | 120.98 | 98.20 | 63.34 | 74.03 |
| Prepayments and accrued income | 23.83 | 11.67 | 6.69 | 34.38 | |
| Current other receivables | 72.82 | 280.70 | 63.55 | 193.67 | 47.07 |
| Current deferred tax assets | 33.11 | ||||
| Short term receivables total | 176.53 | 413.35 | 161.76 | 263.70 | 188.60 |
| Other current investments | 5.38 | 5.84 | 8.56 | 8.24 | 8.36 |
| Cash and bank deposits | 500.46 | 765.82 | 701.70 | 918.76 | 950.39 |
| Cash and cash equivalents | 505.83 | 771.66 | 710.26 | 927.00 | 958.75 |
| Balance sheet total (assets) | 1 275.47 | 1 669.85 | 1 540.16 | 1 752.85 | 1 597.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 573.10 | 691.30 | 891.59 | 885.46 | 994.57 |
| Profit of the financial year | 118.21 | 200.29 | 111.67 | 231.11 | 32.37 |
| Shareholders equity total | 1 001.90 | 1 091.59 | 1 203.26 | 1 434.37 | 1 348.93 |
| Provisions | 7.89 | 0.91 | 10.80 | 8.04 | 13.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.58 | 47.83 | 21.53 | 19.28 | 4.12 |
| Short-term deferred tax liabilities | 4.80 | 37.64 | 40.13 | ||
| Other non-interest bearing current liabilities | 205.30 | 491.89 | 304.57 | 251.05 | 231.00 |
| Current liabilities total | 265.68 | 577.35 | 326.10 | 310.45 | 235.12 |
| Balance sheet total (liabilities) | 1 275.47 | 1 669.85 | 1 540.16 | 1 752.85 | 1 597.27 |
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