JOHS. RANDLØVS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 37947318
Tebstrupvej 6, 8660 Skanderborg
randloev@mail.tele.dk
tel: 86525949
www.randloev-maskin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.03 | -53.62 | 22.53 | -19.46 | 37.60 |
| Employee benefit expenses | - 152.47 | - 168.03 | - 107.80 | - 108.49 | - 107.96 |
| Total depreciation | -10.77 | -29.77 | -31.41 | -31.41 | |
| EBIT | 49.57 | - 232.41 | - 115.04 | - 159.36 | - 101.77 |
| Other financial income | 60.77 | 101.56 | |||
| Other financial expenses | -6.32 | -20.58 | -25.93 | -0.04 | -0.07 |
| Pre-tax profit | 43.24 | - 252.99 | - 140.96 | -98.63 | -0.28 |
| Income taxes | -10.19 | 55.63 | 31.01 | 21.70 | 0.06 |
| Net earnings | 33.05 | - 197.36 | - 109.95 | -76.93 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 424.58 | 1 403.04 | 1 381.50 | 1 359.97 | |
| Buildings | 41.14 | ||||
| Machinery and equipment | 31.27 | 21.39 | |||
| Tangible assets total | 1 424.58 | 1 444.19 | 1 412.77 | 1 381.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 12.15 | 28.49 | 11.56 | 16.41 | 6.13 |
| Prepayments and accrued income | 17.69 | 11.64 | 11.82 | 48.77 | 11.76 |
| Current other receivables | 6 000.00 | 30.78 | 13.37 | 1.82 | |
| Current deferred tax assets | 51.74 | 102.75 | 104.46 | 105.52 | |
| Short term receivables total | 6 029.85 | 122.65 | 126.14 | 183.01 | 125.24 |
| Cash and bank deposits | 636.79 | 4 734.45 | 4 469.45 | 4 243.60 | 4 204.72 |
| Cash and cash equivalents | 636.79 | 4 734.45 | 4 469.45 | 4 243.60 | 4 204.72 |
| Balance sheet total (assets) | 6 686.64 | 6 291.69 | 6 049.78 | 5 849.38 | 5 721.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Retained earnings | 5 883.89 | 5 802.54 | 5 487.38 | 5 255.43 | 178.51 |
| Profit of the financial year | 33.05 | - 197.36 | - 109.95 | -76.93 | -0.22 |
| Shareholders equity total | 6 576.94 | 6 219.58 | 5 995.23 | 5 800.51 | 5 678.28 |
| Provisions | 3.89 | ||||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Advances received | 18.00 | 39.00 | 21.00 | ||
| Current trade creditors | 20.44 | 25.02 | 29.20 | 38.54 | 17.60 |
| Short-term deferred tax liabilities | 12.48 | ||||
| Other non-interest bearing current liabilities | 54.88 | 8.08 | 4.34 | 10.33 | 5.44 |
| Current liabilities total | 105.80 | 72.10 | 54.54 | 48.87 | 23.04 |
| Balance sheet total (liabilities) | 6 686.64 | 6 291.69 | 6 049.78 | 5 849.38 | 5 721.32 |
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