24/7 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38266764
Asfergvej 36, Asferg 8990 Fårup
kontakt@247randers.dk
tel: 23883231
247randers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.16 | 2 231.98 | 2 152.67 | 2 867.69 | 2 309.66 |
| Employee benefit expenses | -1 263.03 | -1 568.77 | -1 341.27 | -1 724.83 | -1 861.57 |
| Other operating expenses | - 155.04 | - 126.51 | - 489.75 | - 264.39 | - 204.59 |
| Total depreciation | - 103.20 | - 125.06 | - 203.67 | - 207.68 | - 264.01 |
| EBIT | 342.89 | 411.64 | 117.98 | 670.79 | -20.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.96 | -14.05 | -22.39 | -25.70 | -48.62 |
| Pre-tax profit | 330.95 | 397.59 | 95.59 | 645.09 | -69.13 |
| Income taxes | -73.56 | -88.02 | -24.04 | - 142.47 | 14.26 |
| Net earnings | 257.38 | 309.57 | 71.55 | 502.61 | -54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.29 | 536.23 | 621.50 | 948.17 | 898.66 |
| Tangible assets total | 257.29 | 536.23 | 621.50 | 948.17 | 898.66 |
| Investments total | 15.00 | 30.00 | 53.50 | 51.25 | 51.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 473.64 | 393.75 | 520.45 | 680.50 | 918.61 |
| Prepayments and accrued income | 353.60 | 250.67 | 280.90 | 537.11 | 515.49 |
| Current other receivables | 230.16 | 71.85 | 112.52 | 75.71 | 15.29 |
| Current deferred tax assets | 41.98 | 26.00 | |||
| Short term receivables total | 1 057.40 | 758.25 | 913.86 | 1 293.31 | 1 475.39 |
| Cash and bank deposits | 272.35 | 211.29 | 27.79 | ||
| Cash and cash equivalents | 272.35 | 211.29 | 27.79 | ||
| Balance sheet total (assets) | 1 602.04 | 1 535.77 | 1 588.86 | 2 320.51 | 2 425.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 280.39 | 423.37 | 615.15 | 686.70 | 1 189.31 |
| Profit of the financial year | 257.38 | 309.57 | 71.55 | 502.61 | -54.87 |
| Shareholders equity total | 700.77 | 897.34 | 854.50 | 1 239.31 | 1 184.44 |
| Provisions | 80.00 | 80.00 | 71.19 | 146.39 | 132.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.18 | 85.57 | |||
| Current trade creditors | 192.24 | 63.90 | 99.62 | 232.02 | 243.03 |
| Current owed to participating | 234.91 | 331.27 | 432.77 | 501.97 | |
| Short-term deferred tax liabilities | 0.56 | 8.85 | 41.28 | ||
| Other non-interest bearing current liabilities | 628.47 | 259.61 | 205.24 | 228.75 | 278.15 |
| Current liabilities total | 821.27 | 558.42 | 663.17 | 934.81 | 1 108.73 |
| Balance sheet total (liabilities) | 1 602.05 | 1 535.77 | 1 588.86 | 2 320.51 | 2 425.30 |
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