Randers Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41372303
Møllevangsvej 62, Haslund 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 156.74 | 2 520.09 | 4 151.46 | 3 954.68 |
| Employee benefit expenses | -3 024.29 | -2 301.04 | -3 550.41 | -3 775.70 |
| Total depreciation | -66.91 | -50.18 | -40.12 | -20.00 |
| EBIT | 65.54 | 168.87 | 560.93 | 158.97 |
| Other financial expenses | -52.13 | -36.64 | -46.29 | -24.68 |
| Pre-tax profit | 13.40 | 132.23 | 514.64 | 134.29 |
| Income taxes | -4.25 | -29.17 | - 113.22 | -29.72 |
| Net earnings | 9.15 | 103.06 | 401.42 | 104.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 123.64 | 73.46 | 33.33 | 13.33 |
| Tangible assets total | 123.64 | 73.46 | 33.33 | 13.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 67.11 | 680.29 | 716.75 | 285.00 |
| Raw materials and consumables | 129.57 | 271.33 | 216.98 | 225.88 |
| Inventories total | 196.69 | 951.62 | 933.73 | 510.89 |
| Current trade debtors | 2 028.62 | 1 036.89 | 1 154.63 | 1 293.08 |
| Current amounts owed by group member comp. | 10.00 | 14.75 | 4.31 | |
| Prepayments and accrued income | 14.41 | 65.11 | 98.09 | 60.82 |
| Short term receivables total | 2 053.03 | 1 116.76 | 1 257.04 | 1 353.90 |
| Cash and bank deposits | 624.79 | |||
| Cash and cash equivalents | 624.79 | |||
| Balance sheet total (assets) | 2 373.36 | 2 141.83 | 2 848.89 | 1 878.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | 9.15 | -87.79 | 163.63 | |
| Profit of the financial year | 9.15 | 103.06 | 401.42 | 104.58 |
| Shareholders equity total | 49.15 | 152.21 | 553.63 | 458.21 |
| Provisions | 4.25 | 18.11 | 19.63 | 9.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 667.04 | 640.43 | 204.61 | |
| Advances received | 456.48 | 85.89 | ||
| Current trade creditors | 229.27 | 478.16 | 250.15 | 131.88 |
| Current owed to group member | 58.52 | |||
| Short-term deferred tax liabilities | 15.31 | 111.69 | 40.00 | |
| Other non-interest bearing current liabilities | 1 423.64 | 837.61 | 1 457.30 | 889.67 |
| Current liabilities total | 2 319.96 | 1 971.51 | 2 275.63 | 1 410.56 |
| Balance sheet total (liabilities) | 2 373.36 | 2 141.83 | 2 848.89 | 1 878.13 |
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