RAND-ANDERSEN & SLOTHUUS A/S — Credit Rating and Financial Key Figures
CVR number: 28294328
Gørtlervej 9, 7000 Fredericia
adm@ras-maler.dk
tel: 75929266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 386.67 | 10 504.97 | 11 485.14 | 13 520.27 | 12 406.28 |
| Employee benefit expenses | -9 002.65 | -9 969.64 | -9 249.76 | -11 091.10 | -10 277.26 |
| Other operating expenses | -21.20 | -2.19 | |||
| Total depreciation | - 206.80 | - 253.62 | - 248.17 | - 258.77 | - 230.20 |
| EBIT | 177.22 | 260.51 | 1 985.02 | 2 170.41 | 1 898.82 |
| Other financial income | 2.51 | 0.05 | 5.65 | 32.36 | |
| Other financial expenses | -91.25 | -72.66 | -97.63 | - 124.77 | -74.20 |
| Net income from associates (fin.) | 29.79 | ||||
| Pre-tax profit | 118.27 | 187.89 | 1 887.39 | 2 051.29 | 1 856.98 |
| Income taxes | -19.45 | -42.70 | - 418.59 | - 453.95 | - 411.29 |
| Net earnings | 98.83 | 145.20 | 1 468.80 | 1 597.34 | 1 445.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.63 | 545.50 | 451.32 | 337.42 | 163.52 |
| Machinery and equipment | 346.26 | 231.84 | 205.22 | 127.36 | 80.46 |
| Tangible assets total | 1 091.89 | 777.34 | 656.55 | 464.78 | 243.98 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 437.20 | 421.85 | 309.11 | 266.52 | 320.88 |
| Inventories total | 437.20 | 421.85 | 309.11 | 266.52 | 320.88 |
| Current trade debtors | 2 045.77 | 2 744.21 | 4 645.62 | 4 013.56 | 2 293.44 |
| Current amounts owed by group member comp. | 402.88 | 396.39 | |||
| Prepayments and accrued income | 272.83 | 336.55 | 431.68 | 429.91 | 406.31 |
| Current other receivables | 1 964.55 | 952.58 | 827.11 | 845.00 | 452.56 |
| Current deferred tax assets | 48.25 | 1.91 | 14.44 | 41.19 | 72.18 |
| Short term receivables total | 4 331.39 | 4 035.24 | 5 918.85 | 5 732.54 | 3 620.88 |
| Cash and bank deposits | 59.22 | 106.04 | 304.91 | 1 259.13 | 2 033.75 |
| Cash and cash equivalents | 59.22 | 106.04 | 304.91 | 1 259.13 | 2 033.75 |
| Balance sheet total (assets) | 5 994.69 | 5 415.47 | 7 264.42 | 7 797.98 | 6 294.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 250.00 | 1 000.00 | 1 500.00 | |
| Other reserves | -1 000.00 | -1 500.00 | |||
| Retained earnings | 868.60 | 717.43 | 862.63 | 1 331.42 | 1 428.76 |
| Profit of the financial year | 98.83 | 145.20 | 1 468.80 | 1 597.34 | 1 445.68 |
| Shareholders equity total | 1 567.43 | 1 612.63 | 2 831.42 | 3 428.76 | 3 374.45 |
| Provisions | 11.32 | ||||
| Non-current other liabilities | 879.23 | ||||
| Non-current deferred tax liabilities | 781.27 | 821.18 | |||
| Non-current liabilities total | 879.23 | 781.27 | 821.18 | ||
| Current loans from credit institutions | 483.78 | 161.40 | |||
| Advances received | 125.00 | ||||
| Current trade creditors | 580.29 | 540.05 | 1 052.85 | 653.29 | 726.79 |
| Current owed to group member | 17.92 | ||||
| Short-term deferred tax liabilities | 17.92 | 397.12 | 480.70 | 442.29 | |
| Other non-interest bearing current liabilities | 3 351.87 | 2 079.24 | 2 183.84 | 2 414.05 | 1 750.97 |
| Current liabilities total | 4 415.94 | 2 923.61 | 3 651.73 | 3 548.04 | 2 920.05 |
| Balance sheet total (liabilities) | 5 994.69 | 5 415.47 | 7 264.42 | 7 797.98 | 6 294.50 |
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