SD-RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29244030
Fruerbakken 22, 8940 Randers SV
tel: 30287708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.94 | 1 138.15 | 2 138.91 | 2 537.48 | 2 767.51 |
| Employee benefit expenses | - 782.98 | - 855.88 | -1 389.38 | -1 628.30 | -1 769.65 |
| Total depreciation | -78.50 | -81.73 | - 106.30 | - 121.55 | - 137.98 |
| EBIT | 64.46 | 200.55 | 643.23 | 787.63 | 859.88 |
| Other financial income | 11.24 | 5.58 | 2.54 | ||
| Other financial expenses | -0.97 | -2.22 | -3.91 | -6.62 | -9.84 |
| Pre-tax profit | 74.74 | 203.92 | 641.85 | 781.01 | 850.05 |
| Income taxes | -17.26 | -45.25 | - 141.38 | - 171.97 | - 187.43 |
| Net earnings | 57.47 | 158.67 | 500.47 | 609.03 | 662.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.83 | 532.29 | 608.99 | 487.43 | 1 007.18 |
| Tangible assets total | 130.83 | 532.29 | 608.99 | 487.43 | 1 007.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | 75.13 | 475.00 | 186.00 | 354.71 |
| Current amounts owed by group member comp. | 138.14 | 135.72 | 7.54 | ||
| Prepayments and accrued income | 44.48 | 63.57 | 60.28 | 72.54 | 208.66 |
| Current other receivables | 77.55 | 81.38 | 187.71 | 174.11 | |
| Short term receivables total | 321.11 | 274.42 | 624.19 | 446.25 | 737.47 |
| Cash and bank deposits | 513.46 | 297.20 | 496.39 | 562.39 | 196.01 |
| Cash and cash equivalents | 513.46 | 297.20 | 496.39 | 562.39 | 196.01 |
| Balance sheet total (assets) | 965.40 | 1 103.91 | 1 729.57 | 1 496.07 | 1 940.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 988.00 | 600.00 | 660.00 | |
| Retained earnings | 471.38 | 328.86 | - 500.47 | - 600.00 | - 650.97 |
| Profit of the financial year | 57.47 | 158.67 | 500.47 | 609.03 | 662.62 |
| Shareholders equity total | 653.86 | 812.53 | 1 112.99 | 734.03 | 796.65 |
| Provisions | 14.70 | 52.67 | 58.23 | 56.44 | 108.89 |
| Non-current deferred tax liabilities | 25.57 | 7.28 | 135.82 | 173.77 | 134.98 |
| Non-current liabilities total | 25.57 | 7.28 | 135.82 | 173.77 | 134.98 |
| Current trade creditors | 16.50 | 15.00 | 27.59 | 110.56 | 205.49 |
| Current owed to group member | 19.90 | 308.40 | |||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 254.79 | 216.44 | 387.66 | 401.37 | 386.25 |
| Current liabilities total | 271.29 | 231.44 | 422.52 | 531.83 | 900.14 |
| Balance sheet total (liabilities) | 965.40 | 1 103.91 | 1 729.57 | 1 496.07 | 1 940.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.