RANDI A/S — Credit Rating and Financial Key Figures
CVR number: 83179813
Mirabellevej 3, Randers By 8930 Randers NØ
tel: 86439314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 092.28 | 12 567.84 | 11 503.10 | 11 743.61 | 12 946.36 |
| Employee benefit expenses | -10 642.06 | -11 316.58 | -11 199.20 | -11 552.51 | -12 715.25 |
| Total depreciation | - 457.88 | - 419.23 | - 446.72 | - 431.50 | - 410.45 |
| EBIT | 1 992.35 | 832.03 | - 142.81 | - 240.39 | - 179.34 |
| Other financial income | 948.11 | 1 186.18 | 1 239.84 | 2 198.74 | 717.56 |
| Other financial expenses | - 162.53 | - 374.53 | -98.74 | -38.09 | - 213.95 |
| Pre-tax profit | 2 777.92 | 1 643.68 | 998.29 | 1 920.26 | 324.27 |
| Income taxes | - 621.33 | - 371.91 | - 232.20 | - 435.70 | - 114.23 |
| Net earnings | 2 156.59 | 1 271.77 | 766.09 | 1 484.56 | 210.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 396.28 | 1 850.68 | 1 650.97 | 1 451.25 | 1 251.53 |
| Intangible rights | 60.36 | 53.73 | 47.10 | 369.46 | 391.04 |
| Intangible assets total | 1 456.65 | 1 904.41 | 1 698.07 | 1 820.71 | 1 642.57 |
| Land and waters | 3 676.21 | 3 534.94 | 3 453.36 | 3 631.22 | 3 457.72 |
| Buildings | 10.50 | 41.18 | 28.58 | 19.25 | 31.70 |
| Machinery and equipment | 20.90 | 18.70 | 16.50 | 30.05 | |
| Tangible assets total | 3 686.70 | 3 597.02 | 3 500.64 | 3 666.97 | 3 519.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 62.29 | 216.79 | 109.01 | 155.34 | |
| Raw materials and consumables | 3 926.68 | 3 463.24 | 3 775.57 | 3 342.53 | 3 808.42 |
| Finished products/goods | 4 268.35 | 4 506.68 | 5 127.08 | 5 397.07 | 5 514.19 |
| Advance payments | 3 143.73 | 3 686.73 | 2 911.32 | 2 408.41 | 3 060.78 |
| Inventories total | 11 338.76 | 11 718.95 | 12 030.77 | 11 257.02 | 12 538.73 |
| Current trade debtors | 6 215.76 | 8 012.33 | 7 808.91 | 9 062.42 | 11 836.72 |
| Current amounts owed by group member comp. | 24 001.64 | 24 056.58 | 23 986.73 | 23 979.55 | 16 503.62 |
| Prepayments and accrued income | 92.09 | 54.52 | 126.86 | 9.37 | |
| Current other receivables | 517.44 | 110.21 | |||
| Current deferred tax assets | 517.44 | 141.16 | 133.05 | 87.53 | |
| Short term receivables total | 30 826.93 | 32 782.03 | 31 922.51 | 33 294.61 | 28 427.87 |
| Cash and bank deposits | 7 415.53 | 5 561.12 | 5 501.57 | 5 406.54 | 4 942.59 |
| Cash and cash equivalents | 7 415.53 | 5 561.12 | 5 501.57 | 5 406.54 | 4 942.59 |
| Balance sheet total (assets) | 54 724.57 | 55 563.53 | 54 653.57 | 55 445.85 | 51 071.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 14 900.00 | ||||
| Other reserves | 1 089.10 | 1 443.54 | 1 277.45 | 1 213.88 | -6 473.80 |
| Other restricted equity | -55.96 | ||||
| Retained earnings | 34 298.88 | 36 101.03 | 37 528.58 | 38 450.46 | 25 190.79 |
| Profit of the financial year | 2 156.59 | 1 271.77 | 766.09 | 1 484.56 | 210.04 |
| Shareholders equity total | 42 544.57 | 43 760.38 | 44 572.13 | 46 148.90 | 38 827.03 |
| Provisions | 740.05 | 817.33 | 761.41 | 810.18 | 768.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 000.69 | 1 201.52 | 743.18 | 653.93 | 1 816.97 |
| Current owed to group member | 5 151.95 | 4 565.31 | 4 410.51 | 3 031.62 | 4 714.31 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 5 287.30 | 5 218.99 | 4 147.33 | 4 801.22 | 4 944.07 |
| Current liabilities total | 11 439.95 | 10 985.82 | 9 320.02 | 8 486.77 | 11 475.35 |
| Balance sheet total (liabilities) | 54 724.57 | 55 563.53 | 54 653.57 | 55 445.85 | 51 071.22 |
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