RANDERS RØR INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25095871
Eriksvej 7, 8960 Randers SØ
kontakt@randersrorindustri.dk
tel: 86434913
www.randersrorindustri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.05 | 6 419.50 | 10 707.49 | 11 642.27 | 9 671.05 |
| Employee benefit expenses | -3 026.97 | -4 137.98 | -5 332.15 | -6 525.86 | -6 581.01 |
| Total depreciation | - 210.69 | - 203.92 | - 220.48 | - 515.72 | - 606.22 |
| EBIT | 886.39 | 2 077.59 | 5 154.86 | 4 600.68 | 2 483.82 |
| Other financial income | 0.25 | 0.25 | 0.25 | 0.35 | 0.45 |
| Other financial expenses | - 138.73 | -94.57 | -55.05 | -45.28 | -43.82 |
| Pre-tax profit | 747.91 | 1 983.27 | 5 100.07 | 4 555.75 | 2 440.45 |
| Income taxes | - 164.53 | - 438.87 | -1 125.48 | - 999.08 | - 541.16 |
| Net earnings | 583.38 | 1 544.40 | 3 974.59 | 3 556.67 | 1 899.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.03 | 2 002.67 | 1 966.30 | 1 929.94 | 2 135.58 |
| Buildings | 1 752.77 | 1 811.61 | 2 478.43 | 2 992.51 | 3 130.49 |
| Tangible assets total | 3 791.81 | 3 814.28 | 4 444.74 | 4 922.45 | 5 266.07 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 137.12 | 601.54 | 608.16 | 683.26 | 1 013.06 |
| Inventories total | 137.12 | 601.54 | 608.16 | 683.26 | 1 013.06 |
| Current trade debtors | 1 882.11 | 4 156.04 | 4 104.05 | 3 349.15 | 2 650.66 |
| Current amounts owed by group member comp. | 2 135.23 | 1 709.31 | 1 252.51 | 3 842.39 | 3 036.78 |
| Prepayments and accrued income | 366.67 | 253.50 | 12.21 | 1 153.26 | |
| Short term receivables total | 4 384.01 | 6 118.85 | 5 368.77 | 7 191.54 | 6 840.69 |
| Cash and bank deposits | 126.42 | 1 700.65 | 2 159.37 | 677.28 | |
| Cash and cash equivalents | 126.42 | 1 700.65 | 2 159.37 | 677.28 | |
| Balance sheet total (assets) | 8 412.93 | 10 761.10 | 12 212.32 | 15 046.62 | 13 887.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 2 104.59 | 1 962.97 | 2 507.38 | 4 481.97 | 6 538.64 |
| Profit of the financial year | 583.38 | 1 544.40 | 3 974.59 | 3 556.67 | 1 899.29 |
| Shareholders equity total | 2 812.97 | 4 132.38 | 7 606.97 | 10 163.64 | 10 062.93 |
| Provisions | 192.89 | 252.46 | 270.17 | 302.90 | 335.00 |
| Non-current loans from credit institutions | 2 667.62 | 2 289.26 | 1 036.62 | 972.93 | 907.58 |
| Non-current liabilities total | 2 667.62 | 2 289.26 | 1 036.62 | 972.93 | 907.58 |
| Current loans from credit institutions | 611.02 | 132.07 | 62.08 | 63.69 | 65.34 |
| Current trade creditors | 787.69 | 1 982.37 | 1 008.38 | 1 753.27 | 1 015.79 |
| Short-term deferred tax liabilities | 95.92 | 379.30 | 1 107.77 | 966.35 | 509.06 |
| Other non-interest bearing current liabilities | 1 244.81 | 1 593.26 | 1 120.33 | 823.84 | 991.38 |
| Current liabilities total | 2 739.44 | 4 086.99 | 3 298.56 | 3 607.15 | 2 581.58 |
| Balance sheet total (liabilities) | 8 412.93 | 10 761.10 | 12 212.32 | 15 046.62 | 13 887.10 |
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