RANDERS HK A/S — Credit Rating and Financial Key Figures
CVR number: 28987099
Sjællandsgade 57, 8900 Randers C
rhk@randershk.dk
tel: 86417722
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 765.11 | 7 813.73 | 3 666.81 | 3 197.83 | 4 331.96 |
| Employee benefit expenses | -7 465.72 | -7 587.70 | -8 335.69 | -5 744.35 | -4 546.61 |
| Total depreciation | - 134.64 | - 168.33 | - 231.58 | - 215.79 | - 205.03 |
| EBIT | -1 835.25 | 57.70 | -4 900.46 | -2 762.32 | - 419.69 |
| Other financial income | 3.07 | 14.55 | 2.83 | 2 400.50 | 700.50 |
| Other financial expenses | -16.02 | -43.41 | -57.95 | -86.66 | -43.58 |
| Net income from associates (fin.) | 53.69 | 43.74 | -3.68 | ||
| Pre-tax profit | -1 848.20 | 28.84 | -4 901.88 | - 404.74 | 233.55 |
| Income taxes | 191.11 | - 836.00 | |||
| Net earnings | -1 657.09 | 28.84 | -5 737.88 | - 404.74 | 233.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 26.38 | 49.26 | 86.09 | ||
| Intangible assets total | 26.38 | 49.26 | 86.09 | ||
| Machinery and equipment | 616.72 | 565.61 | 460.42 | 293.89 | 161.70 |
| Tangible assets total | 616.72 | 565.61 | 460.42 | 293.89 | 161.70 |
| Participating interests | 250.00 | 303.69 | 347.43 | 343.75 | |
| Other receivables | 315.82 | 185.97 | 209.59 | 171.48 | 79.80 |
| Investments total | 315.82 | 435.97 | 513.29 | 518.92 | 423.55 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 860.97 | 2 007.96 | 122.08 | 116.13 | 374.00 |
| Current amounts owed by group member comp. | 134.72 | 44.72 | 53.44 | 62.16 | 70.88 |
| Prepayments and accrued income | 409.66 | 257.50 | 55.42 | 26.27 | |
| Current other receivables | 83.85 | 390.92 | 250.00 | 234.96 | 1 132.47 |
| Current deferred tax assets | 836.00 | 836.00 | |||
| Short term receivables total | 2 325.20 | 3 537.10 | 425.51 | 468.66 | 1 603.62 |
| Cash and bank deposits | 51.65 | 54.68 | 30.64 | 61.98 | 26.24 |
| Cash and cash equivalents | 51.65 | 54.68 | 30.64 | 61.98 | 26.24 |
| Balance sheet total (assets) | 3 385.77 | 4 643.36 | 1 479.12 | 1 343.44 | 2 301.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 350.80 | 1 350.80 |
| Share premium account | 2 970.00 | 2 970.00 | 2 970.00 | 6 127.20 | 6 127.20 |
| Other reserves | 53.69 | 97.43 | 93.75 | ||
| Retained earnings | -1 295.18 | -2 952.26 | -2 977.12 | -8 758.74 | -9 159.80 |
| Profit of the financial year | -1 657.09 | 28.84 | -5 737.88 | - 404.74 | 233.55 |
| Shareholders equity total | 1 017.74 | 1 046.58 | -4 691.30 | -1 588.05 | -1 354.49 |
| Capital loans | 500.00 | 1 600.00 | 1 750.00 | 700.00 | |
| Non-current other liabilities | 179.54 | 251.96 | |||
| Non-current liabilities total | 500.00 | 1 600.00 | 1 750.00 | 879.54 | 251.96 |
| Current loans from credit institutions | 740.44 | 447.11 | 1 301.00 | 401.94 | 1 224.06 |
| Current trade creditors | 286.79 | 152.29 | 434.53 | 264.81 | 132.90 |
| Other non-interest bearing current liabilities | 753.43 | 1 182.39 | 2 006.11 | 1 117.56 | 1 208.33 |
| Accruals and deferred income | 87.38 | 215.00 | 678.79 | 267.64 | 838.46 |
| Current liabilities total | 1 868.03 | 1 996.79 | 4 420.43 | 2 051.94 | 3 403.74 |
| Balance sheet total (liabilities) | 3 385.77 | 4 643.36 | 1 479.12 | 1 343.44 | 2 301.20 |
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