RANDRUP PEJSE ApS — Credit Rating and Financial Key Figures
CVR number: 32938078
Vagtelvej 2, 8410 Rønde
salg@randruppejse.dk
tel: 86365225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.24 | 546.70 | 925.81 | 1 297.24 | 1 401.91 |
| Employee benefit expenses | - 373.23 | - 215.88 | -14.46 | - 245.10 | - 331.47 |
| Total depreciation | -76.00 | -76.00 | |||
| EBIT | 50.01 | 330.82 | 911.35 | 976.15 | 994.44 |
| Other financial income | 26.28 | 23.85 | 1.39 | 1.24 | 5.35 |
| Other financial expenses | -43.49 | -48.70 | -37.79 | -53.18 | -32.65 |
| Pre-tax profit | 32.80 | 305.96 | 874.95 | 924.20 | 967.14 |
| Income taxes | -7.44 | -67.56 | - 192.76 | - 204.47 | - 213.41 |
| Net earnings | 25.36 | 238.40 | 682.19 | 719.73 | 753.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.67 | 12.67 | |||
| Tangible assets total | 88.67 | 12.67 | |||
| Investments total | 89.50 | 89.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 164.43 | 1 229.05 | 1 917.63 | 2 350.33 | 2 859.98 |
| Inventories total | 1 164.43 | 1 229.05 | 1 917.63 | 2 350.33 | 2 859.98 |
| Current trade debtors | 81.73 | 145.50 | 626.56 | 658.28 | 875.22 |
| Current amounts owed by group member comp. | 431.66 | 557.38 | |||
| Prepayments and accrued income | 27.44 | ||||
| Current other receivables | 50.56 | 45.39 | 25.34 | 8.33 | 44.27 |
| Current deferred tax assets | 5.52 | 15.98 | |||
| Short term receivables total | 563.94 | 748.27 | 651.89 | 699.57 | 935.47 |
| Cash and bank deposits | 832.20 | 1 299.28 | 1 097.82 | 1 719.35 | 1 575.34 |
| Cash and cash equivalents | 832.20 | 1 299.28 | 1 097.82 | 1 719.35 | 1 575.34 |
| Balance sheet total (assets) | 2 560.56 | 3 276.60 | 3 667.34 | 4 947.42 | 5 472.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | 1 066.20 | 1 091.56 | 1 329.96 | 2 384.66 | 3 104.39 |
| Profit of the financial year | 25.36 | 238.40 | 682.19 | 719.73 | 753.73 |
| Shareholders equity total | 1 171.56 | 1 409.96 | 2 092.15 | 3 204.39 | 3 958.12 |
| Non-current deferred tax liabilities | 67.54 | 192.76 | 212.85 | 223.87 | |
| Non-current liabilities total | 67.54 | 192.76 | 212.85 | 223.87 | |
| Current loans from credit institutions | 7.46 | 67.54 | 36.19 | 212.85 | |
| Advances received | 14.70 | ||||
| Current trade creditors | 105.14 | 551.75 | 573.73 | 280.43 | 136.61 |
| Current owed to group member | 1 039.01 | 1 103.15 | 580.66 | 964.03 | 698.46 |
| Short-term deferred tax liabilities | 29.59 | ||||
| Other non-interest bearing current liabilities | 200.56 | 136.75 | 160.50 | 249.53 | 243.03 |
| Current liabilities total | 1 389.00 | 1 799.10 | 1 382.43 | 1 530.18 | 1 290.96 |
| Balance sheet total (liabilities) | 2 560.56 | 3 276.60 | 3 667.34 | 4 947.42 | 5 472.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.