RANDERS RØR INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25095871
Eriksvej 7, 8960 Randers SØ
tel: 86434913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 582.72 | 4 124.05 | 6 419.50 | 10 707.49 | 11 642.27 |
| Employee benefit expenses | -3 570.11 | -3 026.97 | -4 137.98 | -5 332.15 | -6 525.86 |
| Total depreciation | - 187.89 | - 210.69 | - 203.92 | - 220.48 | - 515.72 |
| EBIT | - 175.28 | 886.39 | 2 077.59 | 5 154.86 | 4 600.68 |
| Other financial income | 1.44 | 0.25 | 0.25 | 0.25 | 0.35 |
| Other financial expenses | -78.09 | - 138.73 | -94.57 | -55.05 | -45.28 |
| Pre-tax profit | - 251.93 | 747.91 | 1 983.27 | 5 100.07 | 4 555.75 |
| Income taxes | 54.40 | - 164.53 | - 438.87 | -1 125.48 | - 999.08 |
| Net earnings | - 197.52 | 583.38 | 1 544.40 | 3 974.59 | 3 556.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.40 | 2 039.03 | 2 002.67 | 1 966.30 | 1 929.94 |
| Buildings | 373.10 | 1 752.77 | 1 811.61 | 2 478.43 | 2 992.51 |
| Tangible assets total | 2 448.49 | 3 791.81 | 3 814.28 | 4 444.74 | 4 922.45 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by group member comp. | 1 219.45 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 1 229.45 | 10.00 | 10.00 | ||
| Raw materials and consumables | 174.72 | 137.12 | 601.54 | 608.16 | 683.26 |
| Inventories total | 174.72 | 137.12 | 601.54 | 608.16 | 683.26 |
| Current trade debtors | 1 209.21 | 1 882.11 | 4 156.04 | 4 104.05 | 3 349.15 |
| Current amounts owed by group member comp. | 2 135.23 | 1 709.31 | 1 252.51 | 3 842.39 | |
| Prepayments and accrued income | 482.84 | 366.67 | 253.50 | 12.21 | |
| Short term receivables total | 1 692.05 | 4 384.01 | 6 118.85 | 5 368.77 | 7 191.54 |
| Cash and bank deposits | 126.42 | 1 700.65 | 2 159.37 | ||
| Cash and cash equivalents | 126.42 | 1 700.65 | 2 159.37 | ||
| Balance sheet total (assets) | 5 634.72 | 8 412.93 | 10 761.10 | 12 212.32 | 15 046.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 2 302.12 | 2 104.59 | 1 962.97 | 2 507.38 | 4 481.97 |
| Profit of the financial year | - 197.52 | 583.38 | 1 544.40 | 3 974.59 | 3 556.67 |
| Shareholders equity total | 2 229.59 | 2 812.97 | 4 132.38 | 7 606.97 | 10 163.64 |
| Provisions | 124.28 | 192.89 | 252.46 | 270.17 | 302.90 |
| Non-current loans from credit institutions | 1 564.25 | 2 667.62 | 2 289.26 | 1 036.62 | 972.93 |
| Non-current liabilities total | 1 564.25 | 2 667.62 | 2 289.26 | 1 036.62 | 972.93 |
| Current loans from credit institutions | 1 017.37 | 611.02 | 132.07 | 62.08 | 63.69 |
| Current trade creditors | 259.15 | 787.69 | 1 982.37 | 1 008.38 | 1 753.27 |
| Short-term deferred tax liabilities | 95.92 | 379.30 | 1 107.77 | 966.35 | |
| Other non-interest bearing current liabilities | 440.08 | 1 244.81 | 1 593.26 | 1 120.33 | 823.84 |
| Current liabilities total | 1 716.60 | 2 739.44 | 4 086.99 | 3 298.56 | 3 607.15 |
| Balance sheet total (liabilities) | 5 634.72 | 8 412.93 | 10 761.10 | 12 212.32 | 15 046.62 |
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