LL Randrup ApS — Credit Rating and Financial Key Figures
CVR number: 43386484
Virumgårdsvej 12 A, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42 997.00 | 44 287.39 | 51 765.18 |
| Employee benefit expenses | -10 752.30 | -17 604.43 | |
| Other operating expenses | -76.96 | - 423.38 | |
| Total depreciation | -2 738.95 | -2 702.30 | |
| EBIT | 32 197.00 | 30 719.18 | 31 881.82 |
| Other financial income | 2 554.92 | 1 487.41 | |
| Other financial expenses | - 640.95 | - 656.05 | |
| Pre-tax profit | 24 886.00 | 32 633.15 | 32 713.19 |
| Income taxes | -7 885.03 | -8 574.66 | |
| Net earnings | 24 886.00 | 24 748.12 | 24 138.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 17 888.00 | 15 652.00 | |
| Intangible assets total | 17 888.00 | 15 652.00 | |
| Machinery and equipment | 1 207.37 | 1 090.98 | |
| Tangible assets total | 1 207.37 | 1 090.98 | |
| Investments total | 108 447.00 | 39.28 | |
| Non-current other receivables | 629.69 | 566.63 | |
| Long term receivables total | 629.69 | 566.63 | |
| Inventories total | |||
| Current trade debtors | 56 222.18 | 35 087.22 | |
| Prepayments and accrued income | 38.61 | 134.27 | |
| Current other receivables | 3 029.22 | 2 264.80 | |
| Short term receivables total | 59 290.01 | 37 486.29 | |
| Other current investments | 8 623.41 | 18 953.16 | |
| Cash and bank deposits | 47 141.16 | 59 229.18 | |
| Cash and cash equivalents | 55 764.56 | 78 182.34 | |
| Balance sheet total (assets) | 108 447.00 | 134 779.64 | 133 017.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25 918.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 500.00 | |
| Retained earnings | -24 886.00 | 5 689.80 | 17 125.02 |
| Profit of the financial year | 24 886.00 | 24 748.12 | 24 138.53 |
| Minority interest (BS) | 13 063.81 | 16 097.90 | |
| Shareholders equity total | 25 918.00 | 44 041.73 | 59 901.44 |
| Provisions | 5 200.13 | 14 973.21 | 13 840.67 |
| Non-current deferred tax liabilities | 11 401.34 | ||
| Non-current liabilities total | 11 401.34 | ||
| Current loans from credit institutions | 11 716.17 | 1.52 | |
| Advances received | 215.49 | 1 777.89 | |
| Current trade creditors | 56 123.17 | 40 823.10 | |
| Short-term deferred tax liabilities | 5 391.92 | 8 301.33 | |
| Other non-interest bearing current liabilities | 2 317.95 | 8 370.69 | |
| Accruals and deferred income | 0.87 | ||
| Current liabilities total | 75 764.69 | 59 275.40 | |
| Balance sheet total (liabilities) | 31 118.13 | 146 180.97 | 133 017.52 |
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