Randers Bogholderen ApS — Credit Rating and Financial Key Figures
CVR number: 42617237
Skanse Alle 15, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 241.78 | 923.05 | 1 769.88 |
| Employee benefit expenses | - 221.60 | - 824.93 | -1 658.58 |
| EBIT | 20.18 | 98.13 | 111.30 |
| Other financial income | 4.10 | 7.65 | 5.04 |
| Other financial expenses | -1.61 | -3.50 | -3.53 |
| Pre-tax profit | 22.68 | 102.28 | 112.81 |
| Income taxes | -4.84 | -14.06 | -27.19 |
| Net earnings | 17.84 | 88.22 | 85.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 21.00 | 21.00 | |
| Long term receivables total | 21.00 | 21.00 | |
| Inventories total | |||
| Current trade debtors | 49.61 | 129.71 | 204.58 |
| Current amounts owed by group member comp. | 62.28 | ||
| Current other receivables | 53.33 | 12.44 | 77.75 |
| Short term receivables total | 102.94 | 204.43 | 282.33 |
| Cash and bank deposits | 100.44 | 187.51 | 446.13 |
| Cash and cash equivalents | 100.44 | 187.51 | 446.13 |
| Balance sheet total (assets) | 203.38 | 412.94 | 749.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 67.50 | |
| Retained earnings | -45.16 | -24.44 | |
| Profit of the financial year | 17.84 | 88.22 | 85.62 |
| Shareholders equity total | 57.84 | 146.06 | 168.67 |
| Non-current liabilities total | |||
| Advances received | 18.65 | ||
| Current trade creditors | 118.34 | 3.05 | 54.50 |
| Current owed to participating | 6.95 | 55.61 | 63.18 |
| Current owed to group member | 4.17 | 0.37 | |
| Short-term deferred tax liabilities | 4.84 | 14.06 | 27.05 |
| Other non-interest bearing current liabilities | 11.24 | 194.16 | 417.03 |
| Current liabilities total | 145.54 | 266.89 | 580.79 |
| Balance sheet total (liabilities) | 203.38 | 412.94 | 749.46 |
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