Randers Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36720042
Hyacintvej 17, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.58 | 1 266.06 | 1 317.47 | 1 128.74 | 947.33 |
| Employee benefit expenses | - 497.06 | -1 094.39 | - 774.11 | - 838.48 | - 792.93 |
| Other operating expenses | -6.22 | -5.34 | -50.13 | -49.21 | |
| Total depreciation | -93.83 | - 110.58 | - 112.21 | - 115.45 | -63.78 |
| EBIT | -8.30 | 54.87 | 425.81 | 124.68 | 41.41 |
| Other financial income | 24.05 | 43.91 | 1.81 | ||
| Other financial expenses | -5.08 | -17.70 | -20.16 | -28.57 | -21.38 |
| Pre-tax profit | 10.67 | 81.07 | 407.45 | 96.11 | 20.03 |
| Income taxes | -8.66 | -19.88 | - 102.42 | -22.82 | -7.07 |
| Net earnings | 2.01 | 61.19 | 305.03 | 73.29 | 12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.84 | 1 143.36 | 1 155.69 | ||
| Buildings | 181.78 | 138.86 | 122.18 | 83.64 | 45.10 |
| Machinery and equipment | 267.69 | 300.02 | 227.37 | 154.71 | 25.00 |
| Tangible assets total | 449.47 | 438.88 | 1 503.39 | 1 381.71 | 1 225.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.71 | 454.50 | 237.03 | 196.34 | 148.87 |
| Prepayments and accrued income | 99.52 | 42.30 | 105.06 | 79.05 | 57.11 |
| Current other receivables | 328.87 | 79.80 | 38.10 | 0.01 | |
| Current deferred tax assets | 23.85 | 0.11 | |||
| Short term receivables total | 748.94 | 576.71 | 380.20 | 275.39 | 205.97 |
| Cash and bank deposits | 594.57 | 1 001.69 | 384.25 | 317.75 | 528.66 |
| Cash and cash equivalents | 594.57 | 1 001.69 | 384.25 | 317.75 | 528.66 |
| Balance sheet total (assets) | 1 792.98 | 2 017.29 | 2 267.84 | 1 974.86 | 1 960.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.19 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 887.87 | 828.69 | 832.68 | 1 078.81 | 1 091.10 |
| Profit of the financial year | 2.01 | 61.19 | 305.03 | 73.29 | 12.96 |
| Shareholders equity total | 995.18 | 1 001.07 | 1 244.91 | 1 261.00 | 1 215.05 |
| Provisions | 25.30 | 31.51 | 29.72 | 25.17 | 20.89 |
| Non-current loans from credit institutions | 50.02 | 41.50 | 45.72 | ||
| Non-current deferred tax liabilities | 43.76 | 63.12 | 48.53 | ||
| Non-current liabilities total | 93.78 | 104.62 | 94.25 | ||
| Current loans from credit institutions | 108.61 | 173.67 | 4.00 | 4.00 | |
| Current trade creditors | 310.34 | 357.23 | 324.22 | 71.11 | 238.30 |
| Current owed to participating | 61.29 | 104.29 | |||
| Short-term deferred tax liabilities | 83.91 | 64.91 | 15.28 | ||
| Other non-interest bearing current liabilities | 292.26 | 349.52 | 491.29 | 444.05 | 372.65 |
| Current liabilities total | 772.50 | 984.71 | 899.42 | 584.06 | 630.22 |
| Balance sheet total (liabilities) | 1 792.98 | 2 017.29 | 2 267.84 | 1 974.86 | 1 960.42 |
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