RANDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31253411
Randrupvej 9, 9293 Kongerslev
tel: 20194006

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit95.80132.1478.0250.67-35.90
Other operating expenses-42.00
Total depreciation-35.00-30.55-83.97-71.97-20.83
EBIT60.79101.58-5.94-63.30-56.73
Other financial income65.47719.01424.21505.071 738.57
Other financial expenses- 119.95- 114.33- 109.68- 125.80- 231.86
Pre-tax profit6.32706.27308.59315.971 449.98
Income taxes-0.42-50.30-40.46-65.74- 318.53
Net earnings5.90655.96268.13250.231 131.45

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings1 302.221 258.331 174.371 042.40612.50
Tangible assets total1 302.221 258.331 174.371 042.40612.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.960.9627.0042.15458.09
Current other receivables33.17173.5221.385.66572.33
Current deferred tax assets30.2718.60
Short term receivables total34.14174.4948.3778.091 049.03
Other current investments2 391.332 576.903 636.234 012.374 768.45
Cash and bank deposits227.89618.96819.70496.75194.65
Cash and cash equivalents2 619.223 195.864 455.934 509.124 963.10
Balance sheet total (assets)3 955.584 628.685 678.675 629.616 624.62

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Share premium account875.00875.00875.00
Retained earnings437.13443.031 098.992 242.122 492.34
Profit of the financial year5.90655.96268.13250.231 131.45
Shareholders equity total1 443.032 098.992 367.122 617.343 748.80
Provisions50.0090.00141.00207.00
Non-current leasing loans452.74308.43162.20
Non-current deferred tax liabilities203.03
Non-current liabilities total452.74308.43162.20203.03
Current trade creditors25.00
Current owed to participating2 794.042 358.99
Current owed to group member10.4716.03104.7477.22
Other non-interest bearing current liabilities2 049.342 155.232 929.61106.81
Current liabilities total2 059.812 171.263 059.352 871.262 465.80
Balance sheet total (liabilities)3 955.584 628.685 678.675 629.616 624.62
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