SD-RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29244030
Fruerbakken 22, 8940 Randers SV
tel: 30287708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.15 | 2 138.91 | 2 537.48 | 2 767.51 | 4 999.67 |
| Employee benefit expenses | - 855.88 | -1 389.38 | -1 628.30 | -1 769.65 | -3 012.59 |
| Other operating expenses | -49.33 | ||||
| Total depreciation | -81.73 | - 106.30 | - 121.55 | - 137.98 | - 293.95 |
| EBIT | 200.55 | 643.23 | 787.63 | 859.88 | 1 643.80 |
| Other financial income | 5.58 | 2.54 | |||
| Other financial expenses | -2.22 | -3.91 | -6.62 | -9.84 | -12.31 |
| Pre-tax profit | 203.92 | 641.85 | 781.01 | 850.05 | 1 631.49 |
| Income taxes | -45.25 | - 141.38 | - 171.97 | - 187.43 | - 359.63 |
| Net earnings | 158.67 | 500.47 | 609.03 | 662.62 | 1 271.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.29 | 608.99 | 487.43 | 1 007.18 | 965.31 |
| Tangible assets total | 532.29 | 608.99 | 487.43 | 1 007.18 | 965.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.13 | 475.00 | 186.00 | 354.71 | 821.83 |
| Current amounts owed by group member comp. | 135.72 | 7.54 | |||
| Prepayments and accrued income | 63.57 | 60.28 | 72.54 | 208.66 | 125.27 |
| Current other receivables | 81.38 | 187.71 | 174.11 | 170.00 | |
| Short term receivables total | 274.42 | 624.19 | 446.25 | 737.47 | 1 117.11 |
| Cash and bank deposits | 297.20 | 496.39 | 562.39 | 196.01 | 845.79 |
| Cash and cash equivalents | 297.20 | 496.39 | 562.39 | 196.01 | 845.79 |
| Balance sheet total (assets) | 1 103.91 | 1 729.57 | 1 496.07 | 1 940.66 | 2 928.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 988.00 | 600.00 | 660.00 | 1 283.50 |
| Retained earnings | 328.86 | - 500.47 | - 600.00 | - 650.97 | -1 271.85 |
| Profit of the financial year | 158.67 | 500.47 | 609.03 | 662.62 | 1 271.86 |
| Shareholders equity total | 812.53 | 1 112.99 | 734.03 | 796.65 | 1 408.51 |
| Provisions | 52.67 | 58.23 | 56.44 | 108.89 | 77.53 |
| Non-current deferred tax liabilities | 7.28 | 135.82 | 173.77 | 134.98 | 390.99 |
| Non-current liabilities total | 7.28 | 135.82 | 173.77 | 134.98 | 390.99 |
| Current trade creditors | 15.00 | 27.59 | 110.56 | 205.49 | 46.13 |
| Current owed to group member | 19.90 | 308.40 | 10.69 | ||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 216.44 | 387.66 | 401.37 | 386.25 | 994.37 |
| Current liabilities total | 231.44 | 422.52 | 531.83 | 900.14 | 1 051.18 |
| Balance sheet total (liabilities) | 1 103.91 | 1 729.57 | 1 496.07 | 1 940.66 | 2 928.21 |
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