RANDERS DINITROLCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28098111
Zinkvej 2, 8940 Randers SV
tel: 86401800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.79 | 1 137.79 | 993.45 | 1 462.84 | 1 605.50 |
| Employee benefit expenses | -1 062.29 | - 973.94 | - 777.48 | - 827.91 | -1 084.65 |
| Other operating expenses | -25.22 | ||||
| Total depreciation | -46.11 | -46.11 | -39.07 | -62.73 | -72.23 |
| EBIT | 241.39 | 117.73 | 176.90 | 546.98 | 448.62 |
| Other financial income | 7.88 | 7.94 | 9.75 | 10.60 | 8.96 |
| Other financial expenses | -44.11 | -39.10 | - 132.52 | - 106.46 | - 105.53 |
| Pre-tax profit | 205.16 | 86.57 | 54.13 | 451.12 | 352.04 |
| Income taxes | -48.72 | -21.27 | -12.30 | -99.63 | -79.73 |
| Net earnings | 156.44 | 65.31 | 41.82 | 351.49 | 272.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 382.28 | 3 348.54 | 3 314.81 | 3 281.07 | 3 247.34 |
| Machinery and equipment | 17.71 | 5.33 | 145.00 | 116.00 | 214.50 |
| Tangible assets total | 3 399.99 | 3 353.88 | 3 459.81 | 3 397.07 | 3 461.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.51 | 199.90 | 148.68 | 181.95 | 221.66 |
| Inventories total | 70.51 | 199.90 | 148.68 | 181.95 | 221.66 |
| Current trade debtors | 228.84 | 232.23 | 93.08 | 264.32 | 262.78 |
| Current amounts owed by group member comp. | 796.06 | 802.04 | 930.03 | 1 070.59 | 834.94 |
| Prepayments and accrued income | 10.82 | 41.61 | |||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 1 034.90 | 1 034.27 | 1 023.12 | 1 345.73 | 1 139.32 |
| Cash and bank deposits | 733.65 | 27.68 | |||
| Cash and cash equivalents | 733.65 | 27.68 | |||
| Balance sheet total (assets) | 5 239.05 | 4 588.04 | 4 631.61 | 4 924.76 | 4 850.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 511.80 | 496.97 | 482.15 | 467.33 | 482.15 |
| Shares repurchased | 150.00 | 50.00 | 40.00 | 350.00 | 235.18 |
| Retained earnings | 467.11 | 588.37 | 628.50 | 335.15 | 436.64 |
| Profit of the financial year | 156.44 | 65.31 | 41.82 | 351.49 | 272.31 |
| Shareholders equity total | 1 785.34 | 1 700.65 | 1 692.47 | 2 003.96 | 1 926.27 |
| Provisions | 287.07 | 303.69 | 316.00 | 346.08 | 366.70 |
| Non-current loans from credit institutions | 1 417.59 | 1 336.06 | 1 734.90 | 1 661.77 | 1 585.51 |
| Non-current liabilities total | 1 417.59 | 1 336.06 | 1 734.90 | 1 661.77 | 1 585.51 |
| Current loans from credit institutions | 84.17 | 350.58 | 310.06 | 295.08 | 75.60 |
| Current trade creditors | 517.11 | 237.34 | 225.08 | 93.94 | 411.26 |
| Short-term deferred tax liabilities | 26.14 | 4.64 | 69.54 | 59.11 | |
| Other non-interest bearing current liabilities | 1 121.63 | 655.07 | 353.09 | 454.38 | 426.05 |
| Current liabilities total | 1 749.05 | 1 247.63 | 888.24 | 912.94 | 972.03 |
| Balance sheet total (liabilities) | 5 239.05 | 4 588.04 | 4 631.61 | 4 924.76 | 4 850.51 |
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