Randers Fugeteknik 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37318612
Orgelvej 66, 8940 Randers SV
info@randers-fugeteknik.dk
tel: 86413434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.35 | 591.08 | 667.43 | 730.68 | 165.59 |
| Employee benefit expenses | - 251.89 | - 177.09 | - 248.33 | -3.99 | -20.00 |
| Total depreciation | -76.75 | -83.59 | -23.85 | -23.85 | |
| EBIT | -36.28 | 330.41 | 395.24 | 702.84 | 145.59 |
| Other financial expenses | -2.82 | -4.86 | -9.33 | -2.60 | -2.60 |
| Pre-tax profit | -39.10 | 325.55 | 385.91 | 700.24 | 143.00 |
| Income taxes | -8.20 | -72.29 | -85.37 | - 162.41 | -33.86 |
| Net earnings | -47.30 | 253.26 | 300.54 | 537.83 | 109.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.29 | 47.70 | 23.85 | ||
| Tangible assets total | 371.29 | 47.70 | 23.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 24.00 | 22.50 | 26.00 | 31.50 |
| Inventories total | 20.00 | 24.00 | 22.50 | 26.00 | 31.50 |
| Current trade debtors | 156.52 | 365.46 | 224.46 | 370.35 | 356.17 |
| Current amounts owed by group member comp. | 19.08 | ||||
| Current other receivables | 7.20 | 12.61 | 139.10 | 49.83 | 149.87 |
| Short term receivables total | 163.72 | 397.15 | 363.56 | 420.18 | 506.04 |
| Cash and bank deposits | 538.35 | 739.69 | 1 294.36 | 1 302.49 | 790.79 |
| Cash and cash equivalents | 538.35 | 739.69 | 1 294.36 | 1 302.49 | 790.79 |
| Balance sheet total (assets) | 1 093.37 | 1 208.54 | 1 704.28 | 1 748.67 | 1 328.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 799.43 | 752.13 | 205.39 | 5.93 | 543.76 |
| Profit of the financial year | -47.30 | 253.26 | 300.54 | 537.83 | 109.14 |
| Shareholders equity total | 802.13 | 1 055.39 | 1 355.93 | 1 093.76 | 702.89 |
| Provisions | 8.74 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 113.52 | 173.21 | 294.17 | 512.43 | |
| Short-term deferred tax liabilities | 0.06 | 85.69 | 86.88 | 167.26 | 30.63 |
| Other non-interest bearing current liabilities | 168.92 | 67.46 | 88.25 | 193.48 | 82.39 |
| Current liabilities total | 282.50 | 153.15 | 348.35 | 654.91 | 625.44 |
| Balance sheet total (liabilities) | 1 093.37 | 1 208.54 | 1 704.28 | 1 748.67 | 1 328.34 |
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