RND PARTNER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27492487
Aabenraavej 1 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.30 | 3 285.44 | 3 177.26 | 3 315.57 | 3 361.31 |
| Employee benefit expenses | -1 660.38 | -1 622.75 | -1 675.25 | -1 863.11 | -1 796.52 |
| EBIT | 1 248.92 | 1 662.69 | 1 502.01 | 1 452.47 | 1 564.79 |
| Other financial income | 127.34 | 192.52 | 79.63 | 85.66 | 143.69 |
| Other financial expenses | -37.45 | -35.11 | -47.59 | -57.57 | -50.99 |
| Pre-tax profit | 1 338.82 | 1 820.10 | 1 534.05 | 1 480.56 | 1 657.49 |
| Income taxes | - 294.56 | - 400.43 | - 337.57 | - 325.79 | - 365.28 |
| Net earnings | 1 044.25 | 1 419.67 | 1 196.47 | 1 154.77 | 1 292.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.01 | 454.78 | 356.69 | 604.78 | 1 339.99 |
| Current other receivables | 931.67 | 2 188.70 | 1 911.82 | 1 381.33 | 582.13 |
| Current deferred tax assets | 82.74 | 10.50 | |||
| Short term receivables total | 1 602.67 | 2 643.49 | 2 351.24 | 1 996.62 | 1 922.13 |
| Other current investments | 317.36 | 344.79 | 866.14 | 460.78 | 504.66 |
| Cash and bank deposits | 1 846.41 | 550.79 | 812.59 | 1 758.86 | 2 209.30 |
| Cash and cash equivalents | 2 163.77 | 895.58 | 1 678.72 | 2 219.64 | 2 713.95 |
| Balance sheet total (assets) | 3 766.44 | 3 539.07 | 4 029.97 | 4 216.25 | 4 636.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 1 400.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 010.57 | -1 366.31 | -1 146.64 | -1 150.17 | -1 195.41 |
| Profit of the financial year | 1 044.25 | 1 419.67 | 1 196.47 | 1 154.77 | 1 292.21 |
| Shareholders equity total | 1 208.69 | 1 578.36 | 1 374.83 | 1 329.59 | 1 421.80 |
| Provisions | 91.90 | 117.30 | 71.70 | 4.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 8.52 | 5.79 | 9.25 | 35.29 |
| Current owed to participating | 791.62 | 1 240.04 | |||
| Short-term deferred tax liabilities | 8.27 | 7.55 | 331.01 | 100.06 | |
| Other non-interest bearing current liabilities | 2 453.63 | 1 827.34 | 2 577.65 | 1 754.77 | 1 834.59 |
| Current liabilities total | 2 465.85 | 1 843.42 | 2 583.44 | 2 886.66 | 3 209.97 |
| Balance sheet total (liabilities) | 3 766.44 | 3 539.07 | 4 029.97 | 4 216.25 | 4 636.08 |
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