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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 231.982 152.672 867.692 512.712 787.84
Employee benefit expenses-1 568.77-1 341.27-1 724.83-2 064.61-2 175.70
Other operating expenses- 126.51- 489.75- 264.39- 204.59- 296.41
Total depreciation- 125.06- 203.67- 207.68- 264.01- 235.92
EBIT411.64117.98670.79-20.5179.82
Other financial income0.99
Other financial expenses-14.05-22.39-25.70-48.62-37.47
Pre-tax profit397.5995.59645.09-69.1343.34
Income taxes-88.02-24.04- 142.4714.26-9.31
Net earnings309.5771.55502.61-54.8734.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment536.23621.50948.17898.66752.74
Tangible assets total536.23621.50948.17898.66752.74
Investments total30.0053.5051.2551.2579.92
Long term receivables total
Inventories total
Current trade debtors393.75520.45680.50918.61790.86
Prepayments and accrued income250.67280.90537.11515.49499.26
Current other receivables71.85112.5275.7115.290.99
Current deferred tax assets41.9826.0018.23
Short term receivables total758.25913.861 293.311 475.391 309.34
Cash and bank deposits211.2927.79365.31
Cash and cash equivalents211.2927.79365.31
Balance sheet total (assets)1 535.771 588.862 320.512 425.302 507.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Retained earnings423.37615.15686.701 189.311 134.44
Profit of the financial year309.5771.55502.61-54.8734.04
Shareholders equity total897.34854.501 239.311 184.441 218.47
Provisions80.0071.19146.39132.13129.67
Non-current liabilities total
Current loans from credit institutions18.1885.57
Current trade creditors63.9099.62232.02243.03261.81
Current owed to participating234.91331.27432.77501.97522.05
Short-term deferred tax liabilities8.8541.28
Other non-interest bearing current liabilities259.61205.24228.75278.15375.31
Current liabilities total558.42663.17934.811 108.731 159.17
Balance sheet total (liabilities)1 535.771 588.862 320.512 425.302 507.31
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