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CC: CHRISTENSEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32330568
Brødregade 13, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 134.442 679.002 147.652 098.322 455.43
Employee benefit expenses-2 240.97-2 582.00-2 640.42-2 566.31-2 358.57
Total depreciation-37.27-29.00-29.50-29.50-19.66
EBIT856.2068.00- 522.27- 497.4977.20
Other financial income0.0139.31
Other financial expenses-18.11-28.00- 125.02- 126.53-71.45
Pre-tax profit838.1040.00- 647.29- 624.0145.06
Income taxes- 184.95-10.00124.65124.44-2.67
Net earnings653.1530.00- 522.64- 499.5742.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings108.15
Machinery and equipment79.0049.1619.66
Tangible assets total108.1579.0049.1619.66
Investments total
Long term receivables total
Finished products/goods2 440.552 642.002 365.281 940.201 888.62
Inventories total2 440.552 642.002 365.281 940.201 888.62
Current trade debtors44.4491.0020.2819.5750.10
Prepayments and accrued income79.0079.3887.5094.23
Current other receivables1 471.72153.0073.43154.26142.34
Current deferred tax assets17.0212.00136.34260.77258.10
Short term receivables total1 533.18335.00309.42522.11544.78
Cash and bank deposits740.75579.0098.5238.2721.88
Cash and cash equivalents740.75579.0098.5238.2721.88
Balance sheet total (assets)4 822.643 635.002 822.372 520.242 455.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased228.80118.00
Retained earnings530.591 066.001 096.16573.5373.96
Profit of the financial year653.1530.00- 522.64- 499.5742.38
Shareholders equity total1 492.541 294.00653.53153.96196.34
Non-current other liabilities78.13
Non-current deferred tax liabilities81.0083.4986.0789.26
Non-current liabilities total78.1381.0083.4986.0789.26
Current loans from credit institutions65.72
Current trade creditors235.29199.00573.99668.29576.08
Current owed to participating4.92560.53687.47
Short-term deferred tax liabilities129.545.00
Other non-interest bearing current liabilities2 882.212 056.001 511.371 051.39840.42
Current liabilities total3 251.972 260.002 085.362 280.212 169.68
Balance sheet total (liabilities)4 822.643 635.002 822.372 520.242 455.28
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