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BILUDLEJNING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34699208
Århusvej 108, 8940 Randers SV
lhp@bilhuset-haldrup.dk
tel: 98165508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.80 | 209.13 | 118.43 | 234.56 | 205.94 |
| Other operating expenses | -11.20 | -45.01 | -21.44 | ||
| Total depreciation | - 160.91 | - 157.78 | - 100.45 | - 102.28 | - 103.03 |
| EBIT | 317.69 | 51.35 | -27.03 | 110.84 | 102.90 |
| Other financial income | 0.12 | 0.35 | |||
| Other financial expenses | -16.66 | -10.54 | -4.04 | -1.00 | -0.62 |
| Pre-tax profit | 301.03 | 40.81 | -30.94 | 110.19 | 102.28 |
| Income taxes | -66.23 | -8.98 | 6.81 | -24.24 | -22.50 |
| Net earnings | 234.81 | 31.83 | -24.14 | 85.95 | 79.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 613.45 | 626.26 | 554.72 | 452.43 | 292.77 |
| Tangible assets total | 1 613.45 | 626.26 | 554.72 | 452.43 | 292.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.37 | 5.89 | 5.89 | 11.88 | |
| Current amounts owed by group member comp. | 19.91 | ||||
| Current other receivables | 153.34 | ||||
| Short term receivables total | 191.71 | 5.89 | 5.89 | 19.91 | 11.88 |
| Cash and bank deposits | 28.17 | 270.00 | 281.75 | 182.81 | 550.25 |
| Cash and cash equivalents | 28.17 | 270.00 | 281.75 | 182.81 | 550.25 |
| Balance sheet total (assets) | 1 833.33 | 902.14 | 842.36 | 655.15 | 854.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 234.22 | 269.02 | 300.86 | 276.72 | 362.67 |
| Profit of the financial year | 234.81 | 31.83 | -24.14 | 85.95 | 79.78 |
| Shareholders equity total | 549.02 | 580.86 | 356.72 | 442.67 | 522.45 |
| Provisions | 138.08 | 147.06 | 122.04 | 99.53 | 81.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.06 | 105.99 | 105.99 | 22.72 | 45.24 |
| Current owed to group member | 1 001.17 | 204.04 | 49.16 | ||
| Short-term deferred tax liabilities | 18.21 | 46.74 | 40.79 | ||
| Other non-interest bearing current liabilities | 33.84 | 19.76 | 27.88 | 100.40 | |
| Accruals and deferred income | 10.00 | 34.40 | 15.60 | 15.60 | 15.60 |
| Current liabilities total | 1 146.23 | 174.23 | 363.60 | 112.94 | 251.20 |
| Balance sheet total (liabilities) | 1 833.33 | 902.14 | 842.36 | 655.15 | 854.89 |
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