PER RANDLØV PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16980978
Greve Strandvej 123, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 193.83 | - 187.64 | - 202.96 | - 211.83 | - 199.72 |
| Gross profit | - 193.83 | - 187.64 | - 202.96 | - 211.83 | - 199.72 |
| Employee benefit expenses | -80.00 | -40.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 273.83 | - 227.64 | - 322.96 | - 331.83 | - 319.72 |
| Other financial income | 6 735.45 | 24 272.09 | 1 508.88 | 20 202.67 | 26 520.86 |
| Other financial expenses | - 485.02 | - 455.73 | -10 606.42 | -1 447.95 | -2 401.92 |
| Net income from associates (fin.) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pre-tax profit | 5 976.64 | 23 588.76 | -9 420.45 | 18 422.93 | 23 799.26 |
| Income taxes | -1 331.67 | -5 205.96 | 2 042.38 | -4 104.11 | -5 310.53 |
| Net earnings | 4 644.97 | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.42 | 3.46 | 3.50 | 3.55 | 3.59 |
| Investments total | 3.42 | 3.46 | 3.50 | 3.55 | 3.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 469.77 | 2 044.12 | 2 085.04 | ||
| Current deferred tax assets | 12.21 | 5.87 | 2 375.86 | 4.93 | 4.86 |
| Short term receivables total | 12.21 | 5.87 | 2 845.63 | 2 049.05 | 2 089.90 |
| Other current investments | 52 070.47 | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 |
| Cash and cash equivalents | 52 070.47 | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 |
| Balance sheet total (assets) | 52 086.10 | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 21 056.79 | 22 701.76 | 38 084.56 | 27 706.49 | 39 025.31 |
| Profit of the financial year | 4 644.97 | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 |
| Shareholders equity total | 29 201.76 | 44 584.56 | 34 206.49 | 45 525.31 | 61 014.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 150.84 | 24 300.33 | 32 900.49 | 38 539.32 | 41 647.86 |
| Current trade creditors | 35.10 | 38.70 | 43.37 | 38.25 | 84.96 |
| Current owed to participating | 1 905.71 | 2 848.13 | 2 868.98 | 3 199.10 | 3 873.25 |
| Current owed to group member | 1 438.07 | 1 455.04 | 1 472.31 | 1 489.87 | 1 505.73 |
| Short-term deferred tax liabilities | 294.60 | 4 901.56 | 1 342.14 | 6 523.76 | |
| Other non-interest bearing current liabilities | 60.02 | 42.71 | 120.14 | 120.00 | 120.00 |
| Current liabilities total | 22 884.34 | 33 586.47 | 37 405.29 | 44 728.68 | 53 755.55 |
| Balance sheet total (liabilities) | 52 086.10 | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 |
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