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Erhvervsparken 4, Randers NV ApS — Credit Rating and Financial Key Figures
CVR number: 44831902
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.33 | 696.51 |
| Total depreciation | -58.33 | - 100.00 |
| Reduction in value of non-current assets | 496.07 | 820.00 |
| EBIT | 938.07 | 1 416.51 |
| Other financial income | 3.96 | 11.15 |
| Other financial expenses | - 232.94 | - 448.89 |
| Pre-tax profit | 709.08 | 978.77 |
| Income taxes | - 156.76 | - 218.85 |
| Net earnings | 552.32 | 759.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 030.00 | 11 850.00 |
| Machinery and equipment | 441.67 | 341.67 |
| Tangible assets total | 11 471.67 | 12 191.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.08 | 6.43 |
| Current amounts owed by group member comp. | 110.00 | 890.13 |
| Current deferred tax assets | 33.80 | 386.55 |
| Short term receivables total | 300.88 | 1 283.11 |
| Cash and bank deposits | 304.56 | 10.55 |
| Cash and cash equivalents | 304.56 | 10.55 |
| Balance sheet total (assets) | 12 077.10 | 13 485.32 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 152.32 |
| Profit of the financial year | 552.32 | 759.92 |
| Shareholders equity total | 592.32 | 1 152.24 |
| Provisions | 83.73 | 655.33 |
| Non-current loans from credit institutions | 6 179.91 | 5 937.00 |
| Non-current other liabilities | 225.00 | 600.00 |
| Non-current deferred tax liabilities | 4 477.00 | 4 611.31 |
| Non-current liabilities total | 10 881.91 | 11 148.31 |
| Current loans from credit institutions | 232.30 | 470.51 |
| Current trade creditors | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 190.56 | |
| Other non-interest bearing current liabilities | 83.28 | 45.94 |
| Current liabilities total | 519.14 | 529.45 |
| Balance sheet total (liabilities) | 12 077.10 | 13 485.32 |
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