RANDERS ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 21842273
Pi 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.35 | 70.38 | 92.92 | 44.57 | -90.62 |
| EBIT | 36.35 | 70.38 | 92.92 | 44.57 | -90.62 |
| Other financial income | 0.34 | 8.93 | 86.69 | ||
| Other financial expenses | -8.54 | -6.59 | -5.05 | -7.50 | -7.20 |
| Pre-tax profit | 27.81 | 63.78 | 88.21 | 46.00 | -11.13 |
| Income taxes | -6.12 | -14.01 | -19.40 | -10.30 | 2.45 |
| Net earnings | 21.69 | 49.77 | 68.81 | 35.70 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.08 | 1.08 | 1.20 | 1.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 946.67 | 8 970.45 | 6 205.15 | 4 155.28 | 36.25 |
| Current amounts owed by group member comp. | 2 315.07 | ||||
| Prepayments and accrued income | 12.58 | ||||
| Current other receivables | 0.75 | 8.18 | 24.22 | ||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 9 946.67 | 8 971.20 | 6 225.91 | 4 155.28 | 2 377.99 |
| Cash and bank deposits | 363.97 | 347.17 | 37.15 | 82.90 | 166.12 |
| Cash and cash equivalents | 363.97 | 347.17 | 37.15 | 82.90 | 166.12 |
| Balance sheet total (assets) | 10 311.72 | 9 319.45 | 6 264.26 | 4 239.38 | 2 544.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 409.47 | 431.16 | 480.93 | 549.73 | 585.44 |
| Profit of the financial year | 21.69 | 49.77 | 68.81 | 35.70 | -8.68 |
| Shareholders equity total | 2 181.16 | 2 230.93 | 2 299.73 | 2 335.44 | 2 326.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 48.58 | 25.00 | 15.00 | |
| Current owed to group member | 8 076.18 | 7 025.22 | 3 896.53 | 1 853.92 | 202.35 |
| Short-term deferred tax liabilities | 6.12 | 14.01 | 19.40 | 10.30 | |
| Other non-interest bearing current liabilities | 48.27 | 24.29 | 14.72 | ||
| Current liabilities total | 8 130.56 | 7 088.52 | 3 964.52 | 1 903.94 | 217.35 |
| Balance sheet total (liabilities) | 10 311.72 | 9 319.45 | 6 264.26 | 4 239.38 | 2 544.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.