RÅNDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 29838798
Ligustervej 6, 9000 Aalborg
tom.j@enggaard.dk
tel: 40938816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.71 | 88.81 | 135.52 | 100.00 | 89.04 |
| External services | -50.16 | -6.93 | -6.79 | -0.22 | -0.40 |
| Gross profit | 204.22 | 81.89 | 128.73 | 99.78 | 88.64 |
| Total depreciation | - 346.70 | -8.00 | -17.50 | ||
| EBIT | - 142.48 | 73.89 | 146.23 | 99.78 | 88.64 |
| Other financial income | 65.60 | 73.42 | |||
| Other financial expenses | -36.86 | -45.77 | - 113.01 | -55.66 | -88.45 |
| Reduction non-current investment assets | -22.00 | ||||
| Net income from associates (fin.) | -0.33 | ||||
| Pre-tax profit | - 135.74 | 101.53 | 33.22 | 44.12 | 0.18 |
| Income taxes | -22.34 | -32.88 | -9.71 | ||
| Net earnings | - 135.74 | 79.20 | 0.35 | 34.41 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 50.00 | |||
| Tangible assets total | 58.00 | 50.00 | |||
| Holdings in group member companies | 2 000.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 540.00 |
| Participating interests | 1 242.17 | 1 242.17 | 1 242.17 | 1 292.17 | 1 242.17 |
| Investments total | 3 242.17 | 4 742.17 | 4 742.17 | 4 792.17 | 4 782.17 |
| Non-current loans receivable | 65.19 | ||||
| Long term receivables total | 65.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 801.01 | ||||
| Current owed by particip. interest comp. | 50.00 | 1 459.12 | 1 806.25 | 2 166.72 | 2 570.59 |
| Current other receivables | 1 682.32 | 266.79 | 102.00 | 183.50 | 193.50 |
| Short term receivables total | 4 533.34 | 1 725.91 | 1 908.25 | 2 350.22 | 2 764.09 |
| Cash and bank deposits | 13.32 | 0.87 | 0.87 | ||
| Cash and cash equivalents | 13.32 | 0.87 | 0.87 | ||
| Balance sheet total (assets) | 7 912.02 | 6 518.95 | 6 651.29 | 7 142.39 | 7 546.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 1 868.45 | 1 732.71 | 1 811.91 | 1 753.36 | 1 846.67 |
| Profit of the financial year | - 135.74 | 79.20 | 0.35 | 34.41 | 0.18 |
| Shareholders equity total | 1 857.71 | 1 936.91 | 1 937.26 | 1 971.67 | 1 971.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 427.34 | 1 407.39 | 1 323.28 | 1 381.80 | 1 348.01 |
| Current owed to participating | 507.16 | 3 127.07 | 3 365.18 | 3 772.53 | 4 179.91 |
| Short-term deferred tax liabilities | -1.80 | 20.53 | -0.69 | 8.65 | 16.49 |
| Other non-interest bearing current liabilities | 4 121.61 | 27.05 | 26.25 | 7.73 | 29.99 |
| Current liabilities total | 6 054.30 | 4 582.04 | 4 714.03 | 5 170.71 | 5 574.40 |
| Balance sheet total (liabilities) | 7 912.02 | 6 518.95 | 6 651.29 | 7 142.39 | 7 546.26 |
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