RANDERS GULVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33041594
Skyttegade 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.52 | 3 920.13 | 4 211.14 | 4 431.89 | 3 775.13 |
| Employee benefit expenses | -1 941.91 | -2 987.90 | -3 849.66 | -4 695.42 | -4 199.12 |
| Other operating expenses | -53.28 | ||||
| Total depreciation | - 186.22 | - 235.84 | - 332.87 | - 406.69 | - 349.92 |
| EBIT | 2 094.38 | 696.39 | 28.61 | - 670.23 | - 827.19 |
| Other financial income | 7.68 | 23.02 | 0.25 | 6.23 | 5.35 |
| Other financial expenses | -46.19 | -68.85 | - 119.62 | - 157.55 | - 215.23 |
| Pre-tax profit | 2 055.87 | 650.56 | -90.75 | - 821.54 | -1 037.08 |
| Income taxes | - 446.99 | - 145.10 | 11.14 | 35.82 | |
| Net earnings | 1 608.88 | 505.46 | -79.61 | - 785.72 | -1 037.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.07 | 1 304.94 | 1 631.51 | 1 894.03 | 1 526.27 |
| Tangible assets total | 547.07 | 1 304.94 | 1 631.51 | 1 894.03 | 1 526.27 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Finished products/goods | 281.56 | 418.82 | 433.04 | 539.94 | 501.55 |
| Inventories total | 281.56 | 418.82 | 433.04 | 539.94 | 501.55 |
| Current trade debtors | 1 231.45 | 397.15 | 652.22 | 751.70 | 554.17 |
| Current amounts owed by group member comp. | 763.94 | 220.00 | |||
| Prepayments and accrued income | 45.67 | 59.73 | 104.22 | 68.06 | 97.02 |
| Current other receivables | 105.64 | 300.95 | 64.80 | 48.00 | 29.97 |
| Short term receivables total | 2 146.70 | 977.83 | 821.24 | 867.76 | 681.16 |
| Other current investments | 1 382.88 | ||||
| Cash and bank deposits | 638.70 | 317.93 | 213.16 | ||
| Cash and cash equivalents | 2 021.58 | 317.93 | 213.16 | ||
| Balance sheet total (assets) | 4 996.91 | 3 051.52 | 3 130.94 | 3 333.73 | 2 740.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 505.25 | 500.00 | |||
| Retained earnings | -1 608.88 | - 500.00 | 5.46 | -74.15 | - 859.88 |
| Profit of the financial year | 1 608.88 | 505.46 | -79.61 | - 785.72 | -1 037.08 |
| Shareholders equity total | 3 005.25 | 1 005.46 | 425.85 | - 359.88 | -1 396.95 |
| Provisions | 13.47 | 42.16 | 31.02 | ||
| Non-current leasing loans | 299.31 | 892.98 | 1 080.05 | 1 199.62 | 920.81 |
| Non-current owed to group member | 589.74 | 620.01 | 1 010.76 | ||
| Non-current other liabilities | 16.00 | ||||
| Non-current liabilities total | 315.31 | 892.98 | 1 669.79 | 1 819.63 | 1 931.57 |
| Current loans from credit institutions | 90.36 | 190.70 | 246.82 | 923.18 | 1 286.80 |
| Current trade creditors | 387.49 | 260.54 | 260.18 | 590.56 | 387.12 |
| Short-term deferred tax liabilities | 483.56 | 116.40 | |||
| Other non-interest bearing current liabilities | 701.48 | 543.27 | 497.28 | 360.24 | 532.46 |
| Current liabilities total | 1 662.89 | 1 110.91 | 1 004.28 | 1 873.98 | 2 206.37 |
| Balance sheet total (liabilities) | 4 996.91 | 3 051.52 | 3 130.94 | 3 333.73 | 2 740.99 |
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