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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 479.77 | 13 318.18 | 15 784.02 | 17 310.88 | 18 556.58 |
| 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 |
| EBIT | 1 368.91 | 502.33 | 1 602.74 | 412.74 | 678.63 |
| Other financial income | 79.46 | 115.89 | 98.99 | 53.49 | 60.25 |
| Other financial expenses | -73.67 | -89.82 | - 158.21 | - 243.47 | - 225.27 |
| Pre-tax profit | 1 374.70 | 528.40 | 1 543.52 | 222.76 | 513.61 |
| Income taxes | - 346.96 | - 132.45 | - 338.93 | - 131.74 | - 132.92 |
| Net earnings | 1 027.74 | 395.96 | 1 204.58 | 91.02 | 380.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87.49 | ||||
| Intangible assets total | 87.49 | ||||
| Buildings | 3 005.00 | 2 913.25 | 3 964.03 | 3 572.99 | 2 866.80 |
| Machinery and equipment | 635.75 | 777.03 | 947.08 | 846.39 | 1 405.69 |
| Tangible assets total | 3 640.75 | 3 690.28 | 4 911.11 | 4 419.37 | 4 272.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 291.79 | 560.61 | 690.81 | 242.30 | 149.69 |
| Raw materials and consumables | 3 300.56 | 4 529.42 | 5 049.01 | 5 071.18 | 5 905.51 |
| Inventories total | 3 592.35 | 5 090.03 | 5 739.82 | 5 313.48 | 6 055.20 |
| Current trade debtors | 2 740.62 | 4 134.84 | 4 820.05 | 4 221.31 | 3 972.87 |
| Current amounts owed by group member comp. | 2 897.54 | 1 975.38 | 1 949.52 | 528.65 | 1 891.53 |
| Prepayments and accrued income | 191.84 | 87.00 | 50.19 | ||
| Current other receivables | 424.57 | 664.21 | 554.23 | 416.32 | 398.84 |
| Short term receivables total | 6 062.74 | 6 774.43 | 7 515.65 | 5 253.28 | 6 313.44 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 13 383.39 | 15 554.74 | 18 166.59 | 14 986.14 | 16 641.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 300.00 | |
| Other reserves | 68.24 | ||||
| Retained earnings | 4 083.82 | 4 879.81 | 4 775.76 | 5 980.35 | 5 771.36 |
| Profit of the financial year | 1 027.74 | 395.96 | 1 204.58 | 91.02 | 380.69 |
| Shareholders equity total | 5 979.81 | 6 075.76 | 6 980.35 | 6 571.36 | 6 952.06 |
| Provisions | 213.07 | 247.95 | 287.38 | 235.77 | 167.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.88 | 1 266.31 | 3 816.84 | 517.49 | 2 950.51 |
| Advances received | 20.99 | ||||
| Current trade creditors | 1 856.72 | 2 608.28 | 2 991.74 | 2 117.34 | 1 869.91 |
| Current owed to group member | 717.25 | 737.33 | 1 607.44 | 1 518.77 | |
| Short-term deferred tax liabilities | 353.91 | 97.57 | 299.51 | 183.35 | 201.39 |
| Other non-interest bearing current liabilities | 4 564.98 | 4 541.60 | 2 895.55 | 3 700.81 | 2 981.19 |
| Accruals and deferred income | 157.90 | 31.58 | |||
| Current liabilities total | 7 190.51 | 9 231.03 | 10 898.86 | 8 179.00 | 9 521.77 |
| Balance sheet total (liabilities) | 13 383.39 | 15 554.74 | 18 166.59 | 14 986.14 | 16 641.13 |
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