RANDBØLDAL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 58468517
Vesterløkke 2 A, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 794.50 | 7 250.40 | 7 281.06 | 8 284.66 | 7 735.69 |
| Employee benefit expenses | -4 906.07 | -5 633.67 | -6 137.39 | -5 969.30 | -6 296.01 |
| Other operating expenses | -8.80 | ||||
| Total depreciation | - 203.04 | - 241.22 | - 262.91 | - 257.28 | - 364.20 |
| EBIT | 1 685.40 | 1 366.72 | 880.77 | 2 058.08 | 1 075.49 |
| Other financial income | 3.69 | 1.68 | 0.10 | ||
| Other financial expenses | -53.78 | -49.84 | -70.09 | -47.38 | - 146.66 |
| Pre-tax profit | 1 635.32 | 1 318.56 | 810.77 | 2 010.71 | 928.82 |
| Income taxes | - 363.70 | - 293.76 | - 181.48 | - 447.43 | - 206.71 |
| Net earnings | 1 271.62 | 1 024.80 | 629.30 | 1 563.28 | 722.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.00 | 1 819.73 | |||
| Machinery and equipment | 1 138.56 | 1 501.82 | 1 309.48 | 1 714.81 | 1 400.83 |
| Tangible assets total | 1 138.56 | 1 501.82 | 1 309.48 | 1 806.81 | 3 220.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 217.80 | 375.73 | 355.90 | 195.00 | 613.00 |
| Raw materials and consumables | 1 556.26 | 1 462.58 | 2 090.85 | 1 737.21 | 2 126.79 |
| Inventories total | 1 774.06 | 1 838.32 | 2 446.75 | 1 932.20 | 2 739.79 |
| Current trade debtors | 1 184.40 | 2 322.16 | 1 744.57 | 1 369.07 | 1 964.64 |
| Current amounts owed by group member comp. | 290.59 | 156.77 | 94.77 | 69.84 | 179.48 |
| Prepayments and accrued income | 22.49 | 20.77 | 23.29 | 19.32 | 25.61 |
| Current other receivables | 356.11 | 0.20 | 74.60 | 23.65 | 30.22 |
| Short term receivables total | 1 853.59 | 2 499.91 | 1 937.23 | 1 481.88 | 2 199.95 |
| Cash and bank deposits | 1 172.67 | 637.05 | 1.16 | 1 452.44 | 1.58 |
| Cash and cash equivalents | 1 172.67 | 637.05 | 1.16 | 1 452.44 | 1.58 |
| Balance sheet total (assets) | 5 938.88 | 6 477.10 | 5 694.61 | 6 673.33 | 8 161.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Shares repurchased | 1 000.00 | 800.00 | 500.00 | 1 000.00 | 250.00 |
| Retained earnings | 164.36 | 635.98 | 1 160.78 | 790.07 | 2 103.35 |
| Profit of the financial year | 1 271.62 | 1 024.80 | 629.30 | 1 563.28 | 722.11 |
| Shareholders equity total | 2 692.98 | 2 717.78 | 2 547.07 | 3 610.35 | 3 332.46 |
| Provisions | 118.00 | 137.00 | 134.60 | 146.60 | 121.00 |
| Non-current leasing loans | 220.21 | 442.76 | 304.86 | 631.23 | 500.92 |
| Non-current other liabilities | 369.12 | 374.65 | |||
| Non-current liabilities total | 589.32 | 817.41 | 304.86 | 631.23 | 500.92 |
| Current loans from credit institutions | 146.00 | 204.00 | 189.15 | 122.00 | 2 154.75 |
| Current trade creditors | 418.88 | 767.69 | 992.58 | 500.75 | 770.79 |
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 339.70 | 274.76 | 183.88 | 435.43 | 232.31 |
| Other non-interest bearing current liabilities | 1 634.00 | 1 558.45 | 1 342.48 | 1 176.97 | 999.66 |
| Current liabilities total | 2 538.58 | 2 804.91 | 2 708.08 | 2 285.15 | 4 207.50 |
| Balance sheet total (liabilities) | 5 938.88 | 6 477.10 | 5 694.61 | 6 673.33 | 8 161.88 |
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