ApS Randers Industries — Credit Rating and Financial Key Figures
CVR number: 39631369
Haraldsvej 24, 8960 Randers SØ
f.randers9@gmail.com
tel: 27635360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | - 428.49 | -3.13 | ||
| EBIT | -3.13 | -6.88 | -4.41 | - 428.49 | -3.13 |
| Other financial income | 0.44 | 2.84 | 13.40 | 5.24 | 5.27 |
| Other financial expenses | -14.30 | -0.11 | -0.06 | 0.01 | |
| Income from other inv. held as non-curr. assets | 60.60 | 103.40 | 152.11 | 31.53 | 78.99 |
| Net income from associates (fin.) | 77.41 | -54.05 | |||
| Pre-tax profit | 121.02 | 45.21 | 161.04 | - 391.70 | 81.14 |
| Income taxes | -1.06 | -0.80 | |||
| Net earnings | 121.02 | 45.21 | 159.99 | - 392.51 | 81.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.05 | ||||
| Participating interests | 170.12 | 322.23 | |||
| Investments total | 554.05 | 170.12 | 322.23 | ||
| Non-current loans receivable | 66.71 | 340.26 | 419.25 | ||
| Long term receivables total | 66.71 | 340.26 | 419.25 | ||
| Inventories total | |||||
| Current other receivables | 127.85 | 593.24 | 606.63 | 129.33 | 134.60 |
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 145.25 | 593.24 | 606.63 | 129.33 | 134.60 |
| Cash and bank deposits | 9.23 | 4.76 | 0.24 | 0.24 | |
| Cash and cash equivalents | 9.23 | 4.76 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 766.01 | 772.58 | 933.62 | 469.82 | 554.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | 70.00 | |||
| Other reserves | 132.05 | ||||
| Retained earnings | 411.94 | 627.01 | 659.22 | 819.21 | 356.70 |
| Profit of the financial year | 121.02 | 45.21 | 159.99 | - 392.51 | 81.14 |
| Shareholders equity total | 667.01 | 712.22 | 872.21 | 466.70 | 547.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.25 |
| Current owed to group member | 95.88 | ||||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 57.23 | 57.23 | |||
| Current liabilities total | 99.01 | 60.36 | 61.41 | 3.13 | 6.25 |
| Balance sheet total (liabilities) | 766.01 | 772.58 | 933.62 | 469.82 | 554.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.