RANDBØL SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 18637006
Rygbjergvej 4, 7183 Randbøl
tel: 75883494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 993.47 | 4 341.05 | 6 251.17 | 5 592.62 | 4 157.64 |
| Employee benefit expenses | -2 879.69 | -2 910.19 | -2 779.63 | -2 480.34 | -2 372.36 |
| Total depreciation | - 215.83 | - 160.32 | - 139.45 | - 140.48 | - 137.47 |
| EBIT | 897.94 | 1 270.53 | 3 332.08 | 2 971.80 | 1 647.81 |
| Other financial income | 0.13 | 0.00 | 0.05 | 0.13 | 3.31 |
| Other financial expenses | -4.52 | -12.98 | -21.32 | -33.83 | -0.20 |
| Pre-tax profit | 893.56 | 1 257.55 | 3 310.80 | 2 938.10 | 1 650.92 |
| Income taxes | - 197.22 | - 276.94 | - 729.42 | - 646.58 | - 364.21 |
| Net earnings | 696.34 | 980.61 | 2 581.39 | 2 291.52 | 1 286.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.63 | 1 192.27 | 1 110.49 | 1 028.71 | 946.94 |
| Machinery and equipment | 335.00 | 383.89 | 326.21 | 267.51 | 287.52 |
| Tangible assets total | 1 627.63 | 1 576.16 | 1 436.70 | 1 296.22 | 1 234.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 836.77 | 2 028.43 | 4 545.39 | 2 443.27 | 3 342.41 |
| Inventories total | 2 836.77 | 2 028.43 | 4 545.39 | 2 443.27 | 3 342.41 |
| Current trade debtors | 493.94 | 256.53 | 269.13 | 213.37 | 344.10 |
| Prepayments and accrued income | 120.32 | 93.20 | |||
| Current other receivables | 110.92 | 200.00 | 200.00 | ||
| Current deferred tax assets | 1.78 | 46.06 | 179.58 | 89.42 | 134.49 |
| Short term receivables total | 495.72 | 302.58 | 559.64 | 623.11 | 771.80 |
| Cash and bank deposits | 2 750.08 | 4 626.09 | 2 953.14 | 5 729.92 | 4 440.22 |
| Cash and cash equivalents | 2 750.08 | 4 626.09 | 2 953.14 | 5 729.92 | 4 440.22 |
| Balance sheet total (assets) | 7 710.20 | 8 533.27 | 9 494.87 | 10 092.52 | 9 788.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 200.43 | 3 896.78 | 2 877.39 | 3 458.77 | 3 750.29 |
| Profit of the financial year | 696.34 | 980.61 | 2 581.39 | 2 291.52 | 1 286.72 |
| Shareholders equity total | 6 096.77 | 6 077.39 | 7 658.77 | 7 950.29 | 7 237.01 |
| Provisions | 21.00 | 26.00 | 31.00 | 57.00 | 57.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 140.14 | 1 701.52 | 1 174.41 | 1 539.01 | 1 866.31 |
| Other non-interest bearing current liabilities | 452.28 | 728.36 | 630.68 | 546.21 | 627.87 |
| Current liabilities total | 1 592.43 | 2 429.88 | 1 805.09 | 2 085.23 | 2 494.17 |
| Balance sheet total (liabilities) | 7 710.20 | 8 533.27 | 9 494.87 | 10 092.52 | 9 788.88 |
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