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Hotel Randers A/S
A/S
Active
CVR 24109828
Torvegade 11, 8900
Randers C
Hotels and similar accommodation
·
NACE 5510
Est. 1942 · 83 years old
60 employees
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Hotel Randers A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 11M
11M
2021
2022: 14M (+27% vs 2021)
14M
+27%
2022
2023: 12M (-14% vs 2022)
12M
-14%
2023
2024: 15M (+25% vs 2023)
15M
+25%
2024
2025: 15M (0% vs 2024)
15M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.858
15.399
12.411
14.270
10.680
Staff expenses
-13.998
-14.420
-12.362
-12.763
-11.085
EBITDA
860
979
49
1.507
-405
Depreciation & amort.
-59
-17
-0
-35
-35
EBIT
800
962
49
1.472
-440
Net financials
109
58
101
34
1.601
Profit before tax
910
1.020
150
1.505
1.161
Tax
200
227
37
335
261
Net profit
709
793
113
1.170
900
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.174
9.462
25.886
25.252
27.582
Equity
6.187
5.478
4.685
4.572
3.402
Long-term debt
381
0
365
353
341
Short-term debt
4.562
3.954
20.836
20.327
23.839
Total debt
4.943
3.954
21.201
20.680
24.180
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,8 %
This company
2021
2025
Equity ratio
55,4 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
11,5 %
This company
18,4 %
Market median
This company
Market median
37% below market
2021
2025
Net profit margin (of gross profit)
4,8 %
This company
2021
2025
Asset turnover (of gross profit)
1,33×
This company
2021
2025
Debt / equity
0,81×
This company
0,62×
Market median
This company
Market median
31% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Randers A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
