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K/S Randers 2 — Credit Rating and Financial Key Figures

CVR number: 40000232
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 493.831 522.961 568.641 592.171 616.06
External services- 109.75- 117.65- 122.01- 130.41- 130.18
Rents-4.29-2.74-8.67-6.05
Gross profit1 384.081 405.311 446.631 461.771 485.88
Reduction in value of non-current assets-1 205.73
EBIT1 379.79199.581 443.891 453.101 479.83
Other financial income0.850.64
Other financial expenses- 141.27- 164.28- 549.25- 580.75- 416.82
Pre-tax profit1 238.5235.29894.64873.191 063.65
Net earnings1 238.5235.29894.64873.191 063.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 005.7326 800.0026 800.0026 800.0026 800.00
Tangible assets total28 005.7326 800.0026 800.0026 800.0026 800.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits199.91646.45
Cash and cash equivalents199.91646.45
Balance sheet total (assets)28 005.7326 800.0026 800.0026 999.9027 446.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 925.0011 925.0011 925.0011 925.0011 925.00
Shares repurchased450.00450.00450.00450.00
Other reserves- 450.00- 450.00- 450.00- 450.00
Retained earnings906.871 695.381 280.671 725.322 148.51
Profit of the financial year1 238.5235.29894.64873.191 063.65
Shareholders equity total14 070.3813 655.6814 100.3214 523.5115 137.17
Non-current loans from credit institutions12 060.0012 060.0012 060.0011 865.2411 043.54
Non-current liabilities total12 060.0012 060.0012 060.0011 865.2411 043.54
Current loans from credit institutions1 508.46737.77241.00194.76813.88
Current owed to group member49.1849.7450.1850.4450.62
Other non-interest bearing current liabilities317.72296.81348.50365.96401.25
Current liabilities total1 875.351 084.33639.68611.151 265.74
Balance sheet total (liabilities)28 005.7326 800.0026 800.0026 999.9027 446.45
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