K. S. AUTOMATIK. RANDBØL ApS
CVR number: 16521086
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 926.00 | 38 399.00 | 68 463.00 | 74 316.11 | 72 839.86 |
| Employee benefit expenses | -16 264.02 | -16 244.61 | |||
| EBIT | 9 354.00 | 27 637.00 | 53 222.00 | 58 052.09 | 56 595.25 |
| Other financial income | 206.05 | 642.52 | |||
| Other financial expenses | - 692.93 | - 833.98 | |||
| Pre-tax profit | 7 102.00 | 21 207.00 | 41 272.00 | 57 565.21 | 56 403.79 |
| Income taxes | -12 671.45 | -12 410.48 | |||
| Net earnings | 7 102.00 | 21 207.00 | 41 272.00 | 44 893.76 | 43 993.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28 497.00 | 64 129.00 | 97 219.00 | 21.00 | 21.00 |
| Investments total | 28 497.00 | 64 129.00 | 97 219.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Semifinished products | 33 495.57 | 31 247.61 | |||
| Raw materials and consumables | 3 106.66 | 627.46 | |||
| Inventories total | 36 602.23 | 31 875.07 | |||
| Current trade debtors | 47 886.22 | 68 726.60 | |||
| Prepayments and accrued income | 154.90 | 178.16 | |||
| Current other receivables | 1 558.72 | 3 504.93 | |||
| Current deferred tax assets | 283.36 | ||||
| Short term receivables total | 49 883.20 | 72 409.69 | |||
| Cash and bank deposits | 33 444.14 | 12 895.93 | |||
| Cash and cash equivalents | 33 444.14 | 12 895.93 | |||
| Balance sheet total (assets) | 28 497.00 | 64 129.00 | 97 219.00 | 119 950.57 | 117 201.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 302.00 | 21 407.00 | 41 472.00 | 200.00 | 200.00 |
| Shares repurchased | 44 893.76 | 43 993.31 | |||
| Retained earnings | -7 102.00 | -21 207.00 | -41 272.00 | -44 893.76 | -43 993.31 |
| Profit of the financial year | 7 102.00 | 21 207.00 | 41 272.00 | 44 893.76 | 43 993.31 |
| Shareholders equity total | 7 302.00 | 21 407.00 | 41 472.00 | 45 093.76 | 44 193.31 |
| Provisions | 1 288.00 | 283.36 | |||
| Non-current deferred tax liabilities | 12 671.45 | 12 127.12 | |||
| Non-current liabilities total | 12 671.45 | 12 127.12 | |||
| Current trade creditors | 25 424.05 | 33 697.85 | |||
| Current owed to group member | 34 144.69 | 13 187.26 | |||
| Short-term deferred tax liabilities | 12 671.45 | ||||
| Other non-interest bearing current liabilities | 1 328.63 | 1 324.68 | |||
| Current liabilities total | 60 897.37 | 60 881.25 | |||
| Balance sheet total (liabilities) | 7 302.00 | 21 407.00 | 41 472.00 | 119 950.57 | 117 485.04 |
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