RANDBØL SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 18637006
Rygbjergvej 4, 7183 Randbøl
tel: 75883494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 341.05 | 6 251.17 | 5 592.62 | 4 157.64 | 3 763.39 |
| Employee benefit expenses | -2 910.19 | -2 779.63 | -2 480.34 | -2 372.36 | -2 914.30 |
| Total depreciation | - 160.32 | - 139.45 | - 140.48 | - 137.47 | - 141.83 |
| EBIT | 1 270.53 | 3 332.08 | 2 971.80 | 1 647.81 | 707.27 |
| Other financial income | 0.00 | 0.05 | 0.13 | 3.31 | 4.74 |
| Other financial expenses | -12.98 | -21.32 | -33.83 | -0.20 | |
| Pre-tax profit | 1 257.55 | 3 310.80 | 2 938.10 | 1 650.92 | 712.01 |
| Income taxes | - 276.94 | - 729.42 | - 646.58 | - 364.21 | - 159.59 |
| Net earnings | 980.61 | 2 581.39 | 2 291.52 | 1 286.72 | 552.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.27 | 1 110.49 | 1 028.71 | 946.94 | 865.16 |
| Machinery and equipment | 383.89 | 326.21 | 267.51 | 287.52 | 227.48 |
| Tangible assets total | 1 576.16 | 1 436.70 | 1 296.22 | 1 234.46 | 1 092.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 028.43 | 4 545.39 | 2 443.27 | 3 342.41 | 3 107.95 |
| Inventories total | 2 028.43 | 4 545.39 | 2 443.27 | 3 342.41 | 3 107.95 |
| Current trade debtors | 256.53 | 269.13 | 213.37 | 344.10 | 1 010.03 |
| Prepayments and accrued income | 120.32 | 93.20 | 52.31 | ||
| Current other receivables | 110.92 | 200.00 | 200.00 | 200.04 | |
| Current deferred tax assets | 46.06 | 179.58 | 89.42 | 134.49 | 198.29 |
| Short term receivables total | 302.58 | 559.64 | 623.11 | 771.80 | 1 460.67 |
| Cash and bank deposits | 4 626.09 | 2 953.14 | 5 729.92 | 4 440.22 | 2 320.17 |
| Cash and cash equivalents | 4 626.09 | 2 953.14 | 5 729.92 | 4 440.22 | 2 320.17 |
| Balance sheet total (assets) | 8 533.27 | 9 494.87 | 10 092.52 | 9 788.88 | 7 981.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 896.78 | 2 877.39 | 3 458.77 | 3 750.29 | 3 037.01 |
| Profit of the financial year | 980.61 | 2 581.39 | 2 291.52 | 1 286.72 | 552.42 |
| Shareholders equity total | 6 077.39 | 7 658.77 | 7 950.29 | 7 237.01 | 5 789.43 |
| Provisions | 26.00 | 31.00 | 57.00 | 57.70 | 44.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 701.52 | 1 174.41 | 1 539.01 | 1 866.31 | 1 480.84 |
| Other non-interest bearing current liabilities | 728.36 | 630.68 | 546.21 | 627.87 | 666.27 |
| Current liabilities total | 2 429.88 | 1 805.09 | 2 085.23 | 2 494.17 | 2 147.11 |
| Balance sheet total (liabilities) | 8 533.27 | 9 494.87 | 10 092.52 | 9 788.88 | 7 981.43 |
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