Brdr. Randers El & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34047855
Haraldsvej 24, 8960 Randers SØ
mail@brdr-randers.dk
tel: 87101277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 272.94 | 8 653.88 | 9 796.70 | 8 431.51 | 9 566.97 |
| Employee benefit expenses | -6 195.38 | -7 031.81 | -7 430.44 | -7 753.58 | -8 241.22 |
| Total depreciation | - 174.35 | - 244.81 | - 320.33 | - 173.34 | - 168.01 |
| EBIT | 903.21 | 1 377.26 | 2 045.92 | 504.58 | 1 157.75 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -94.00 | -33.42 | -78.09 | -68.60 | - 117.60 |
| Pre-tax profit | 809.21 | 1 343.84 | 1 970.81 | 435.98 | 1 040.15 |
| Income taxes | - 203.22 | - 309.80 | - 449.70 | - 120.66 | - 250.21 |
| Net earnings | 606.00 | 1 034.04 | 1 521.11 | 315.32 | 789.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 604.46 | 503.31 | 318.35 | 320.43 | 340.45 |
| Tangible assets total | 604.46 | 503.31 | 318.35 | 320.43 | 340.45 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 192.00 | 273.56 | 373.56 | 553.56 | 550.12 |
| Inventories total | 192.00 | 273.56 | 373.56 | 553.56 | 550.12 |
| Current trade debtors | 2 215.68 | 2 531.75 | 4 447.16 | 4 225.93 | 2 893.55 |
| Current amounts owed by group member comp. | 9.65 | ||||
| Prepayments and accrued income | 194.19 | 48.96 | 310.94 | 120.22 | 125.04 |
| Current other receivables | 1 264.40 | 1 420.70 | 1 819.98 | 1 720.11 | 1 446.36 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 3 683.91 | 4 001.40 | 6 578.08 | 6 067.47 | 4 464.95 |
| Cash and bank deposits | 360.00 | 1 058.31 | 856.28 | 245.84 | 1 746.79 |
| Cash and cash equivalents | 360.00 | 1 058.31 | 856.28 | 245.84 | 1 746.79 |
| Balance sheet total (assets) | 4 990.38 | 5 986.57 | 8 276.28 | 7 337.29 | 7 252.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 1 000.00 | |||
| Retained earnings | -18.89 | 587.11 | 1 486.15 | 3 007.26 | 2 322.59 |
| Profit of the financial year | 606.00 | 1 034.04 | 1 521.11 | 315.32 | 789.94 |
| Shareholders equity total | 667.11 | 1 701.15 | 3 222.27 | 3 402.59 | 4 192.53 |
| Provisions | 252.73 | 462.45 | 444.12 | 554.99 | 271.52 |
| Non-current other liabilities | 568.87 | 554.69 | |||
| Non-current deferred tax liabilities | 864.03 | 557.47 | 640.21 | ||
| Non-current liabilities total | 568.87 | 554.69 | 864.03 | 557.47 | 640.21 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 484.49 | 405.34 | 1 050.07 | 1 137.77 | 645.04 |
| Current owed to group member | 9.84 | 9.84 | |||
| Short-term deferred tax liabilities | 100.08 | 572.07 | 522.68 | ||
| Other non-interest bearing current liabilities | 3 017.07 | 2 762.86 | 2 123.72 | 1 674.63 | 970.50 |
| Current liabilities total | 3 501.67 | 3 268.28 | 3 745.85 | 2 822.24 | 2 148.05 |
| Balance sheet total (liabilities) | 4 990.38 | 5 986.57 | 8 276.28 | 7 337.29 | 7 252.31 |
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