RANDERS JAGT & FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 28482515
Brødregade 32, 8900 Randers C
randersjagtogfiskeri2@mail.dk
tel: 86414144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.46 | 1 258.54 | 1 030.45 | 987.73 | 910.78 |
| Employee benefit expenses | - 780.39 | - 753.05 | - 795.30 | - 786.17 | - 762.21 |
| Other operating expenses | -68.25 | -63.44 | -61.67 | -62.27 | -76.28 |
| Total depreciation | -33.23 | -38.61 | -38.61 | -38.61 | -38.61 |
| EBIT | 241.59 | 403.44 | 134.86 | 100.68 | 33.68 |
| Other financial income | 2.52 | 2.50 | 2.50 | 3.50 | 4.88 |
| Other financial expenses | -56.86 | -56.03 | -56.76 | -41.91 | -45.61 |
| Pre-tax profit | 187.24 | 349.91 | 80.60 | 62.27 | -7.05 |
| Income taxes | -41.33 | -77.73 | -18.34 | -13.79 | 1.43 |
| Net earnings | 145.92 | 272.18 | 62.26 | 48.48 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 468.74 | 2 437.31 | 2 405.87 | 2 374.44 | 2 343.01 |
| Machinery and equipment | 48.45 | 41.27 | 34.09 | 26.92 | 19.74 |
| Tangible assets total | 2 517.19 | 2 478.58 | 2 439.97 | 2 401.36 | 2 362.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 486.20 | 1 597.51 | 1 696.49 | 1 736.67 | 1 687.12 |
| Inventories total | 1 486.20 | 1 597.51 | 1 696.49 | 1 736.67 | 1 687.12 |
| Current trade debtors | 1.28 | 0.50 | 1.30 | 4.30 | |
| Current other receivables | 7.89 | 5.75 | 3.04 | 2.51 | 6.48 |
| Current deferred tax assets | 10.58 | 20.00 | |||
| Short term receivables total | 9.16 | 6.25 | 4.33 | 17.39 | 26.48 |
| Cash and bank deposits | 1 386.05 | 1 371.44 | 989.25 | 743.51 | 671.85 |
| Cash and cash equivalents | 1 386.05 | 1 371.44 | 989.25 | 743.51 | 671.85 |
| Balance sheet total (assets) | 5 398.60 | 5 453.77 | 5 130.05 | 4 898.93 | 4 748.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 965.22 | 2 996.74 | 3 151.12 | 3 091.38 | 3 004.86 |
| Profit of the financial year | 145.92 | 272.18 | 62.26 | 48.48 | -5.62 |
| Shareholders equity total | 3 349.14 | 3 508.32 | 3 456.18 | 3 386.86 | 3 259.24 |
| Provisions | 32.77 | 38.05 | 42.82 | 47.20 | 45.76 |
| Non-current loans from credit institutions | 1 087.37 | 1 013.74 | 938.81 | 863.90 | 786.31 |
| Non-current other liabilities | 36.00 | 34.41 | 35.58 | 38.47 | 41.41 |
| Non-current liabilities total | 1 123.37 | 1 048.15 | 974.38 | 902.37 | 827.72 |
| Current loans from credit institutions | 74.08 | 74.91 | 76.24 | 76.38 | 77.73 |
| Advances received | 125.21 | 145.26 | 110.93 | 119.59 | 100.41 |
| Current trade creditors | 186.20 | 206.97 | 197.02 | 156.90 | 137.12 |
| Current owed to participating | 0.25 | 0.25 | 0.26 | 0.27 | 89.94 |
| Short-term deferred tax liabilities | 34.17 | 60.45 | 1.57 | ||
| Other non-interest bearing current liabilities | 473.42 | 371.43 | 270.64 | 209.37 | 210.28 |
| Current liabilities total | 893.33 | 859.25 | 656.66 | 562.51 | 615.48 |
| Balance sheet total (liabilities) | 5 398.60 | 5 453.77 | 5 130.05 | 4 898.93 | 4 748.20 |
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