K/S Randers 2 — Credit Rating and Financial Key Figures
CVR number: 40000232
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.75 | 1 493.83 | 1 522.96 | 1 568.64 | 1 592.17 |
| External services | - 108.15 | - 109.75 | - 117.65 | - 122.01 | - 130.41 |
| Rents | -3.55 | -4.29 | -2.74 | -8.67 | |
| Gross profit | 1 360.05 | 1 384.08 | 1 405.31 | 1 446.63 | 1 461.77 |
| Reduction in value of non-current assets | -1 205.73 | ||||
| EBIT | 1 356.51 | 1 379.79 | 199.58 | 1 443.89 | 1 453.10 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 161.31 | - 141.27 | - 164.28 | - 549.25 | - 580.75 |
| Pre-tax profit | 1 198.75 | 1 238.52 | 35.29 | 894.64 | 873.19 |
| Net earnings | 1 198.75 | 1 238.52 | 35.29 | 894.64 | 873.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 005.73 | 28 005.73 | 26 800.00 | 26 800.00 | 26 800.00 |
| Tangible assets total | 28 005.73 | 28 005.73 | 26 800.00 | 26 800.00 | 26 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.91 | ||||
| Cash and cash equivalents | 199.91 | ||||
| Balance sheet total (assets) | 28 005.73 | 28 005.73 | 26 800.00 | 26 800.00 | 26 999.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 925.00 | 11 925.00 | 11 925.00 | 11 925.00 | 11 925.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | ||
| Other reserves | - 450.00 | - 450.00 | - 450.00 | ||
| Retained earnings | 157.62 | 906.87 | 1 695.38 | 1 280.67 | 1 725.32 |
| Profit of the financial year | 1 198.75 | 1 238.52 | 35.29 | 894.64 | 873.19 |
| Shareholders equity total | 13 281.36 | 14 070.38 | 13 655.68 | 14 100.32 | 14 523.51 |
| Non-current loans from credit institutions | 12 060.00 | 12 060.00 | 12 060.00 | 12 060.00 | 11 865.24 |
| Non-current liabilities total | 12 060.00 | 12 060.00 | 12 060.00 | 12 060.00 | 11 865.24 |
| Current loans from credit institutions | 2 353.47 | 1 508.46 | 737.77 | 241.00 | 194.76 |
| Current owed to group member | 48.64 | 49.18 | 49.74 | 50.18 | 50.44 |
| Other non-interest bearing current liabilities | 262.26 | 317.72 | 296.81 | 348.50 | 365.96 |
| Current liabilities total | 2 664.37 | 1 875.35 | 1 084.33 | 639.68 | 611.15 |
| Balance sheet total (liabilities) | 28 005.73 | 28 005.73 | 26 800.00 | 26 800.00 | 26 999.90 |
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