RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30904079
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 502.00 | 55 256.00 | 102 623.00 | 65 869.00 | 78 171.85 |
| Employee benefit expenses | -38 378.00 | -43 565.00 | -56 835.00 | -56 839.00 | -62 817.67 |
| Other operating expenses | - 727.50 | ||||
| Total depreciation | -4 889.00 | -5 320.00 | -8 763.00 | -8 519.00 | -11 213.42 |
| Reduction in value of non-current assets | 300.00 | 2 409.00 | 1 324.00 | 1 000.00 | |
| EBIT | -5 465.00 | 8 780.00 | 37 025.00 | 1 837.00 | 4 413.25 |
| Other financial income | 284.00 | 237.00 | 2 586.00 | 333.00 | 701.01 |
| Other financial expenses | -1 304.00 | - 554.00 | - 600.00 | - 419.00 | - 526.38 |
| Net income from associates (fin.) | 1 001.00 | - 775.00 | -3 489.00 | -1 272.00 | -56.42 |
| Pre-tax profit | -5 484.00 | 7 688.00 | 35 522.00 | 476.00 | 3 470 364.95 |
| Income taxes | 1 063.00 | -1 943.00 | -8 344.00 | - 211.00 | 1 060.05 |
| Net earnings | -4 421.00 | 5 745.00 | 27 178.00 | 265.00 | 3 471 425.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 939.00 | 6 183.00 | 11 238.00 | ||
| Intangible rights | 8 696.00 | 15 107.93 | |||
| Intangible assets total | 4 939.00 | 6 183.00 | 11 238.00 | 8 696.00 | 15 107.93 |
| Land and waters | 14 703.00 | 14 374.00 | 14 045.00 | 13 717.00 | 13 387.86 |
| Buildings | 29 620.00 | 1 710.00 | 10 541.00 | 13 832.00 | 14 442.86 |
| Machinery and equipment | 504.00 | 501.00 | 2 242.00 | 5 335.00 | 5 750.80 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 44 827.00 | 16 585.00 | 26 828.00 | 32 883.00 | 33 581.53 |
| Participating interests | 1 629.00 | 855.00 | 193.00 | 190.00 | 133.90 |
| Investments total | 1 647.00 | 1 350.00 | 689.00 | 686.00 | 668.13 |
| Non-current loans receivable | 89.00 | 95.00 | 95.00 | 92.00 | 90.64 |
| Non-current other receivables | 893.00 | 701.00 | 574.00 | 2 996.00 | 2 422.50 |
| Long term receivables total | 982.00 | 796.00 | 669.00 | 3 088.00 | 2 513.14 |
| Finished products/goods | 152.00 | 92.00 | 275.00 | 189.00 | 248.28 |
| Inventories total | 152.00 | 92.00 | 275.00 | 189.00 | 248.28 |
| Current trade debtors | 2 264.00 | 2 717.00 | 2 346.00 | 4 157.00 | 3 114.89 |
| Current owed by particip. interest comp. | 6 477.00 | 6 325.00 | 1 272.00 | 86.76 | |
| Prepayments and accrued income | 3 127.00 | 3 555.00 | 3 694.00 | 3 473.00 | 3 783.44 |
| Current other receivables | 2 985.00 | 11 905.00 | 13 472.00 | 7 960.00 | 8 536.00 |
| Current deferred tax assets | 2 477.00 | 1 153.00 | 22.00 | 58.00 | 58.00 |
| Short term receivables total | 17 330.00 | 25 655.00 | 20 806.00 | 15 648.00 | 15 579.09 |
| Cash and bank deposits | 2 437.00 | 6 068.00 | 43 366.00 | 26 851.00 | 35 920.81 |
| Cash and cash equivalents | 2 437.00 | 6 068.00 | 43 366.00 | 26 851.00 | 35 920.81 |
| Balance sheet total (assets) | 72 314.00 | 56 729.00 | 103 871.00 | 88 041.00 | 103 618.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 689.00 | 11 689.00 | 11 689.00 | 11 689.00 | 11 689.19 |
| Retained earnings | 15 473.00 | 11 052.00 | 16 797.00 | 43 975.00 | -3 423 713.91 |
| Profit of the financial year | -4 421.00 | 5 745.00 | 27 178.00 | 265.00 | 3 471 425.00 |
| Shareholders equity total | 22 741.00 | 28 486.00 | 55 664.00 | 55 929.00 | 59 400.28 |
| Provisions | 1 351.00 | 1 563.00 | 1 867.20 | ||
| Non-current loans from credit institutions | 11 374.00 | 9 815.76 | |||
| Non-current advances received | 21.00 | ||||
| Non-current other liabilities | 2 906.00 | 3 266.00 | 3 216.00 | ||
| Non-current deferred tax liabilities | 619.00 | 5 825.00 | 3 328.00 | 4 186.92 | |
| Non-current liabilities total | 14 280.00 | 3 885.00 | 9 041.00 | 3 328.00 | 14 023.68 |
| Current loans from credit institutions | 8 752.00 | 38.00 | 111.00 | 104.00 | 191.00 |
| Advances received | 347.16 | ||||
| Current trade creditors | 2 864.00 | 4 613.00 | 3 466.00 | 2 793.00 | 1 773.44 |
| Current owed to participating | 6 105.00 | 262.00 | |||
| Other non-interest bearing current liabilities | 10 316.00 | 10 959.00 | 24 191.00 | 13 954.00 | 15 316.15 |
| Accruals and deferred income | 7 256.00 | 8 748.00 | 10 047.00 | 10 109.00 | 10 699.99 |
| Current liabilities total | 35 293.00 | 24 358.00 | 37 815.00 | 27 222.00 | 28 327.74 |
| Balance sheet total (liabilities) | 72 314.00 | 56 729.00 | 103 871.00 | 88 042.00 | 103 618.90 |
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