Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PER RANDLØV PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16980978
Greve Strandvej 123, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 187.64 | - 202.96 | - 211.83 | - 199.72 | - 147.85 |
| Gross profit | - 187.64 | - 202.96 | - 211.83 | - 199.72 | - 147.85 |
| Employee benefit expenses | -40.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 227.64 | - 322.96 | - 331.83 | - 319.72 | - 267.85 |
| Other financial income | 24 272.09 | 1 508.88 | 20 202.67 | 26 520.86 | 4 070.51 |
| Other financial expenses | - 455.73 | -10 606.42 | -1 447.95 | -2 401.92 | -21 161.08 |
| Net income from associates (fin.) | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Pre-tax profit | 23 588.76 | -9 420.45 | 18 422.93 | 23 799.26 | -17 358.30 |
| Income taxes | -5 205.96 | 2 042.38 | -4 104.11 | -5 310.53 | -93.45 |
| Net earnings | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 | -17 451.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.46 | 3.50 | 3.55 | 3.59 | 3.71 |
| Investments total | 3.46 | 3.50 | 3.55 | 3.59 | 3.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 469.77 | 2 044.12 | 2 085.04 | 1 668.03 | |
| Current deferred tax assets | 5.87 | 2 375.86 | 4.93 | 4.86 | 14.58 |
| Short term receivables total | 5.87 | 2 845.63 | 2 049.05 | 2 089.90 | 1 682.61 |
| Other current investments | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 | 97 136.41 |
| Cash and bank deposits | 18.83 | ||||
| Cash and cash equivalents | 78 161.69 | 68 762.65 | 88 201.39 | 112 676.09 | 97 155.24 |
| Balance sheet total (assets) | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 | 98 841.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 22 701.76 | 38 084.56 | 27 706.49 | 39 025.31 | 54 514.04 |
| Profit of the financial year | 18 382.80 | -7 378.07 | 14 318.82 | 18 488.73 | -17 451.74 |
| Shareholders equity total | 44 584.56 | 34 206.49 | 45 525.31 | 61 014.04 | 40 562.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 300.33 | 32 900.49 | 38 539.32 | 41 647.86 | 48 411.55 |
| Current trade creditors | 38.70 | 43.37 | 38.25 | 84.96 | 54.19 |
| Current owed to participating | 2 848.13 | 2 868.98 | 3 199.10 | 3 873.25 | 3 498.73 |
| Current owed to group member | 1 455.04 | 1 472.31 | 1 489.87 | 1 505.73 | 1 567.75 |
| Short-term deferred tax liabilities | 4 901.56 | 1 342.14 | 6 523.76 | 4 627.05 | |
| Other non-interest bearing current liabilities | 42.71 | 120.14 | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 33 586.47 | 37 405.29 | 44 728.68 | 53 755.55 | 58 279.27 |
| Balance sheet total (liabilities) | 78 171.03 | 71 611.78 | 90 253.99 | 114 769.59 | 98 841.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.