RANDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31253411
Randrupvej 9, 9293 Kongerslev
tel: 20194006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 95.80 | 132.14 | 78.02 | 50.67 | -35.90 |
Other operating expenses | -42.00 | ||||
Total depreciation | -35.00 | -30.55 | -83.97 | -71.97 | -20.83 |
EBIT | 60.79 | 101.58 | -5.94 | -63.30 | -56.73 |
Other financial income | 65.47 | 719.01 | 424.21 | 505.07 | 1 738.57 |
Other financial expenses | - 119.95 | - 114.33 | - 109.68 | - 125.80 | - 231.86 |
Pre-tax profit | 6.32 | 706.27 | 308.59 | 315.97 | 1 449.98 |
Income taxes | -0.42 | -50.30 | -40.46 | -65.74 | - 318.53 |
Net earnings | 5.90 | 655.96 | 268.13 | 250.23 | 1 131.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 302.22 | 1 258.33 | 1 174.37 | 1 042.40 | 612.50 |
Tangible assets total | 1 302.22 | 1 258.33 | 1 174.37 | 1 042.40 | 612.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.96 | 0.96 | 27.00 | 42.15 | 458.09 |
Current other receivables | 33.17 | 173.52 | 21.38 | 5.66 | 572.33 |
Current deferred tax assets | 30.27 | 18.60 | |||
Short term receivables total | 34.14 | 174.49 | 48.37 | 78.09 | 1 049.03 |
Other current investments | 2 391.33 | 2 576.90 | 3 636.23 | 4 012.37 | 4 768.45 |
Cash and bank deposits | 227.89 | 618.96 | 819.70 | 496.75 | 194.65 |
Cash and cash equivalents | 2 619.22 | 3 195.86 | 4 455.93 | 4 509.12 | 4 963.10 |
Balance sheet total (assets) | 3 955.58 | 4 628.68 | 5 678.67 | 5 629.61 | 6 624.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 875.00 | 875.00 | 875.00 | ||
Retained earnings | 437.13 | 443.03 | 1 098.99 | 2 242.12 | 2 492.34 |
Profit of the financial year | 5.90 | 655.96 | 268.13 | 250.23 | 1 131.45 |
Shareholders equity total | 1 443.03 | 2 098.99 | 2 367.12 | 2 617.34 | 3 748.80 |
Provisions | 50.00 | 90.00 | 141.00 | 207.00 | |
Non-current leasing loans | 452.74 | 308.43 | 162.20 | ||
Non-current deferred tax liabilities | 203.03 | ||||
Non-current liabilities total | 452.74 | 308.43 | 162.20 | 203.03 | |
Current trade creditors | 25.00 | ||||
Current owed to participating | 2 794.04 | 2 358.99 | |||
Current owed to group member | 10.47 | 16.03 | 104.74 | 77.22 | |
Other non-interest bearing current liabilities | 2 049.34 | 2 155.23 | 2 929.61 | 106.81 | |
Current liabilities total | 2 059.81 | 2 171.26 | 3 059.35 | 2 871.26 | 2 465.80 |
Balance sheet total (liabilities) | 3 955.58 | 4 628.68 | 5 678.67 | 5 629.61 | 6 624.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.