JE RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009376
Tjørnager 1, Vinterslev 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.62 | 182.51 | 63.32 | 17.98 | -2.38 |
| Employee benefit expenses | - 322.77 | - 306.62 | -78.20 | -0.25 | |
| Other operating expenses | -34.39 | ||||
| Total depreciation | -35.14 | -46.86 | -11.71 | ||
| EBIT | - 122.29 | - 170.96 | -60.98 | 17.73 | -2.38 |
| Other financial income | 0.09 | 1.78 | 3.33 | 0.77 | 4.92 |
| Other financial expenses | -35.84 | -25.00 | -22.72 | -12.36 | -10.02 |
| Net income from associates (fin.) | -5.90 | 60.08 | -23.75 | 41.22 | -35.26 |
| Pre-tax profit | - 163.94 | - 134.10 | - 104.12 | 47.36 | -42.73 |
| Income taxes | 34.32 | 42.91 | -23.03 | 4.73 | -2.00 |
| Net earnings | - 129.62 | -91.20 | - 127.15 | 52.09 | -44.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.86 | 246.00 | |||
| Tangible assets total | 292.86 | 246.00 | |||
| Holdings in group member companies | 423.30 | 298.44 | 139.08 | 180.30 | 145.04 |
| Investments total | 423.30 | 298.44 | 139.08 | 180.30 | 145.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.43 | 132.59 | |||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 142.70 | 164.75 | 46.45 | 6.73 | |
| Short term receivables total | 142.75 | 264.18 | 46.45 | 6.73 | 132.59 |
| Other current investments | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 |
| Cash and cash equivalents | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 |
| Balance sheet total (assets) | 858.96 | 808.70 | 185.59 | 187.11 | 277.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 33.95 | ||||
| Retained earnings | 129.62 | 33.95 | -57.25 | - 184.40 | - 132.31 |
| Profit of the financial year | - 129.62 | -91.20 | - 127.15 | 52.09 | -44.73 |
| Shareholders equity total | 158.95 | 67.75 | -59.40 | -7.31 | -52.04 |
| Provisions | 87.49 | ||||
| Non-current loans from credit institutions | 256.56 | 215.91 | |||
| Non-current liabilities total | 256.56 | 215.91 | |||
| Current loans from credit institutions | 250.55 | 294.36 | 120.74 | 11.86 | 253.27 |
| Current trade creditors | 24.93 | 27.36 | 23.25 | 23.25 | 10.00 |
| Current owed to participating | 88.16 | 87.85 | 90.52 | 82.97 | 66.47 |
| Current owed to group member | 47.58 | 4.40 | 74.37 | ||
| Other non-interest bearing current liabilities | 32.22 | 27.97 | 6.08 | 1.97 | |
| Current liabilities total | 443.44 | 437.55 | 245.00 | 194.42 | 329.75 |
| Balance sheet total (liabilities) | 858.96 | 808.70 | 185.59 | 187.11 | 277.70 |
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