Flodbyen Randers P/S — Credit Rating and Financial Key Figures

CVR number: 43303791
Kulholmsvej 1, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4 110.87-2 194.66-2 349.65
Other operating expenses-10.00-10.00
Total depreciation-17.94- 138.02- 142.61
EBIT-4 128.82-2 342.68-2 502.26
Other financial income3.06134.2690.62
Other financial expenses-16.78-5.49-0.29
Pre-tax profit-4 142.54-2 213.92-2 411.92
Net earnings-4 142.54-2 213.92-2 411.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings496.54394.49292.44
Machinery and equipment173.55162.58122.02
Tangible assets total670.09557.07414.46
Investments total
Long term receivables total
Other stocks21 784.5326 565.8629 848.59
Inventories total21 784.5326 565.8629 848.59
Current trade debtors805.01243.47120.20
Prepayments and accrued income36.73154.4195.64
Current other receivables2 405.6775.00276.03
Short term receivables total3 247.41472.89491.87
Cash and bank deposits11 069.236 851.39960.55
Cash and cash equivalents11 069.236 851.39960.55
Balance sheet total (assets)36 771.2734 447.2231 715.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital435.30439.22439.22
Retained earnings35 264.7035 040.2432 826.32
Profit of the financial year-4 142.54-2 213.92-2 411.92
Shareholders equity total31 557.4633 265.5430 853.61
Non-current liabilities total
Current loans from credit institutions35.0447.8126.72
Current trade creditors5 178.771 083.87491.49
Other non-interest bearing current liabilities50.00343.65
Current liabilities total5 213.811 181.68861.86
Balance sheet total (liabilities)36 771.2734 447.2231 715.47
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