TØMRERFIRMAET JACOB RANDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29223157
Klostervænget 2, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.02 | 1 847.43 | 1 956.14 | 2 783.77 | 2 862.42 |
| Employee benefit expenses | -1 435.76 | -1 404.88 | -1 395.73 | -1 443.14 | -1 616.48 |
| Total depreciation | -99.67 | - 189.69 | - 186.94 | - 183.15 | - 179.16 |
| EBIT | 250.59 | 252.86 | 373.47 | 1 157.48 | 1 066.78 |
| Other financial income | 0.00 | 2.76 | 1.26 | ||
| Other financial expenses | -70.02 | - 193.76 | - 174.92 | - 177.61 | - 169.02 |
| Pre-tax profit | 180.57 | 59.10 | 198.55 | 982.63 | 899.02 |
| Income taxes | -41.82 | -17.63 | -48.80 | - 218.17 | - 202.97 |
| Net earnings | 138.75 | 41.48 | 149.76 | 764.46 | 696.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 708.75 | 8 555.06 | 8 401.37 | 8 247.67 | 8 093.98 |
| Machinery and equipment | 81.89 | 45.90 | 12.66 | 79.81 | 109.71 |
| Tangible assets total | 8 790.65 | 8 600.96 | 8 414.03 | 8 327.48 | 8 203.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 300.00 | 35.00 | 35.00 | 50.00 |
| Inventories total | 400.00 | 300.00 | 35.00 | 35.00 | 50.00 |
| Current trade debtors | 698.12 | 161.40 | 420.98 | 734.22 | |
| Prepayments and accrued income | 61.11 | 66.81 | 69.34 | 72.44 | 73.55 |
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 760.66 | 228.20 | 69.34 | 493.43 | 807.77 |
| Cash and bank deposits | 2 118.27 | 305.28 | 525.24 | 806.47 | 1 015.47 |
| Cash and cash equivalents | 2 118.27 | 305.28 | 525.24 | 806.47 | 1 015.47 |
| Balance sheet total (assets) | 12 069.58 | 9 434.44 | 9 043.61 | 9 662.38 | 10 076.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 483.46 | 622.21 | 604.79 | 693.55 | 1 390.50 |
| Profit of the financial year | 138.75 | 41.48 | 149.76 | 764.46 | 696.05 |
| Shareholders equity total | 747.21 | 788.69 | 938.45 | 1 644.00 | 2 279.06 |
| Non-current loans from credit institutions | 6 561.25 | 6 401.50 | |||
| Non-current other liabilities | 7 408.08 | 7 129.92 | 6 849.36 | ||
| Non-current deferred tax liabilities | 62.11 | 7.51 | 219.90 | 202.49 | |
| Non-current liabilities total | 7 470.19 | 7 137.43 | 6 849.36 | 6 781.14 | 6 603.99 |
| Current loans from credit institutions | 1 651.97 | 615.40 | 450.00 | 450.00 | 311.00 |
| Advances received | 17.80 | 13.28 | 13.45 | ||
| Current trade creditors | 570.54 | 532.44 | 344.04 | 335.89 | 316.10 |
| Short-term deferred tax liabilities | 28.48 | ||||
| Other non-interest bearing current liabilities | 1 629.67 | 331.99 | 443.96 | 438.07 | 553.34 |
| Current liabilities total | 3 852.18 | 1 508.32 | 1 255.80 | 1 237.24 | 1 193.88 |
| Balance sheet total (liabilities) | 12 069.58 | 9 434.44 | 9 043.61 | 9 662.38 | 10 076.93 |
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