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Randers Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36720042
Hyacintvej 17, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.06 | 1 317.47 | 1 128.74 | 947.33 | 1 305.88 |
| Employee benefit expenses | -1 094.39 | - 774.11 | - 838.48 | - 792.93 | - 869.49 |
| Other operating expenses | -6.22 | -5.34 | -50.13 | -49.21 | -50.51 |
| Total depreciation | - 110.58 | - 112.21 | - 115.45 | -63.78 | -68.08 |
| EBIT | 54.87 | 425.81 | 124.68 | 41.41 | 317.80 |
| Other financial income | 43.91 | 1.81 | 0.86 | ||
| Other financial expenses | -17.70 | -20.16 | -28.57 | -21.38 | -45.52 |
| Pre-tax profit | 81.07 | 407.45 | 96.11 | 20.03 | 273.13 |
| Income taxes | -19.88 | - 102.42 | -22.82 | -7.07 | -62.30 |
| Net earnings | 61.19 | 305.03 | 73.29 | 12.96 | 210.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.84 | 1 143.36 | 1 155.69 | 1 150.28 | |
| Buildings | 138.86 | 122.18 | 83.64 | 45.10 | 14.56 |
| Machinery and equipment | 300.02 | 227.37 | 154.71 | 25.00 | 174.87 |
| Tangible assets total | 438.88 | 1 503.39 | 1 381.71 | 1 225.79 | 1 339.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.50 | 237.03 | 196.34 | 148.87 | 1 073.63 |
| Prepayments and accrued income | 42.30 | 105.06 | 79.05 | 57.11 | 12.00 |
| Current other receivables | 79.80 | 38.10 | 0.01 | 5.00 | |
| Current deferred tax assets | 0.11 | 6.65 | |||
| Short term receivables total | 576.71 | 380.20 | 275.39 | 205.97 | 1 097.28 |
| Cash and bank deposits | 1 001.69 | 384.25 | 317.75 | 528.66 | 412.99 |
| Cash and cash equivalents | 1 001.69 | 384.25 | 317.75 | 528.66 | 412.99 |
| Balance sheet total (assets) | 2 017.29 | 2 267.84 | 1 974.86 | 1 960.42 | 2 849.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.19 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 828.69 | 832.68 | 1 078.81 | 1 091.10 | 1 036.55 |
| Profit of the financial year | 61.19 | 305.03 | 73.29 | 12.96 | 210.83 |
| Shareholders equity total | 1 001.07 | 1 244.91 | 1 261.00 | 1 215.05 | 1 364.89 |
| Provisions | 31.51 | 29.72 | 25.17 | 20.89 | 8.97 |
| Non-current loans from credit institutions | 50.02 | 41.50 | 45.72 | 161.00 | |
| Non-current deferred tax liabilities | 43.76 | 63.12 | 48.53 | 110.36 | |
| Non-current liabilities total | 93.78 | 104.62 | 94.25 | 271.36 | |
| Current loans from credit institutions | 173.67 | 4.00 | 4.00 | 34.97 | |
| Advances received | 6.26 | ||||
| Current trade creditors | 357.23 | 324.22 | 71.11 | 238.30 | 745.05 |
| Current owed to participating | 104.29 | ||||
| Short-term deferred tax liabilities | 83.91 | 64.91 | 15.28 | ||
| Other non-interest bearing current liabilities | 349.52 | 491.29 | 444.05 | 372.65 | 418.48 |
| Current liabilities total | 984.71 | 899.42 | 584.06 | 630.22 | 1 204.76 |
| Balance sheet total (liabilities) | 2 017.29 | 2 267.84 | 1 974.86 | 1 960.42 | 2 849.98 |
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