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RAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27019633
Tinvej 7, Benløse 4100 Ringsted
lhn@computersalg.dk
Free credit report Annual report
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales962.41954.87833.90892.76968.62
Other operating income39.304.48
Costs of manufacturing- 834.16- 909.25
External services-13.84-17.82
Gross profit962.41954.87833.9084.0646.03
Employee benefit expenses-41.23-43.95
Other operating expenses-0.36-5.84
Total depreciation-3.11-4.38
EBIT25.538.28-1.5639.36-8.13
Other financial income0.760.86
Other financial expenses-2.39-1.61
Net income from associates (fin.)6.50
Pre-tax profit20.066.40-1.8444.23-8.88
Income taxes1.61
Net earnings20.066.40-1.8444.23-7.27

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights1.571.01
Intangible assets total1.571.01
Buildings41.5145.31
Machinery and equipment17.1024.12
Tangible assets total58.6169.43
Participating interests0.420.42
Investments total144.25169.25169.589.289.41
Non-current loans receivable0.040.04
Long term receivables total0.040.04
Finished products/goods87.0997.53
Inventories total87.0997.53
Current trade debtors15.6722.89
Current owed by particip. interest comp.2.893.21
Prepayments and accrued income2.042.33
Current other receivables7.737.15
Current deferred tax assets1.101.33
Short term receivables total29.4436.91
Cash and bank deposits13.6619.95
Cash and cash equivalents13.6619.95
Balance sheet total (assets)144.25169.25169.58199.68234.29

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital49.7350.6447.300.250.25
Shares repurchased4.00
Retained earnings-20.06-6.401.8429.5174.45
Profit of the financial year20.066.40-1.8444.23-7.27
Minority interest (BS)10.428.51
Shareholders equity total49.7350.6447.3088.4175.94
Provisions1.550.07
Non-current loans from credit institutions10.419.78
Non-current leasing loans4.5613.49
Non-current deferred tax liabilities1.821.22
Non-current liabilities total16.7924.49
Current loans from credit institutions14.0618.63
Current trade creditors56.6884.96
Other non-interest bearing current liabilities22.1930.20
Current liabilities total92.93133.79
Balance sheet total (liabilities)49.7350.6447.30199.68234.29
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