RANDERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 30545362
Nyholmsvej 7, 8930 Randers NØ
lene@randersmaskinfabrik.dk
tel: 86448819
www.randersmaskinfabrik.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 479.7713 318.1815 784.0217 310.8818 556.58
Employee benefit expenses-11 179.11-11 812.41-13 192.57-15 431.95-16 901.61
Other operating expenses- 375.95
Total depreciation- 931.76-1 003.44- 988.72-1 090.24- 976.34
EBIT1 368.91502.331 602.74412.74678.63
Other financial income79.46115.8998.9953.4960.25
Other financial expenses-73.67-89.82- 158.21- 243.47- 225.27
Pre-tax profit1 374.70528.401 543.52222.76513.61
Income taxes- 346.96- 132.45- 338.93- 131.74- 132.92
Net earnings1 027.74395.961 204.5891.02380.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure87.49
Intangible assets total87.49
Buildings3 005.002 913.253 964.033 572.992 866.80
Machinery and equipment635.75777.03947.08846.391 405.69
Tangible assets total3 640.753 690.284 911.114 419.374 272.49
Investments total
Long term receivables total
Semifinished products291.79560.61690.81242.30149.69
Raw materials and consumables3 300.564 529.425 049.015 071.185 905.51
Inventories total3 592.355 090.035 739.825 313.486 055.20
Current trade debtors2 740.624 134.844 820.054 221.313 972.87
Current amounts owed by group member comp.2 897.541 975.381 949.52528.651 891.53
Prepayments and accrued income191.8487.0050.19
Current other receivables424.57664.21554.23416.32398.84
Short term receivables total6 062.746 774.437 515.655 253.286 313.44
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)13 383.3915 554.7418 166.5914 986.1416 641.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00500.00300.00
Other reserves68.24
Retained earnings4 083.824 879.814 775.765 980.355 771.36
Profit of the financial year1 027.74395.961 204.5891.02380.69
Shareholders equity total5 979.816 075.766 980.356 571.366 952.06
Provisions213.07247.95287.38235.77167.30
Non-current liabilities total
Current loans from credit institutions414.881 266.313 816.84517.492 950.51
Advances received20.99
Current trade creditors1 856.722 608.282 991.742 117.341 869.91
Current owed to group member717.25737.331 607.441 518.77
Short-term deferred tax liabilities353.9197.57299.51183.35201.39
Other non-interest bearing current liabilities4 564.984 541.602 895.553 700.812 981.19
Accruals and deferred income157.9031.58
Current liabilities total7 190.519 231.0310 898.868 179.009 521.77
Balance sheet total (liabilities)13 383.3915 554.7418 166.5914 986.1416 641.13
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