RANDAL BETON ApS — Credit Rating and Financial Key Figures
CVR number: 29315027
Egeskovvej 161, 7000 Fredericia
randal@mail.tele.dk
tel: 75910858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 481.69 | 8 080.87 | 11 273.44 | 9 436.97 | 7 057.68 |
| Employee benefit expenses | -6 559.49 | -7 303.07 | -8 097.87 | -8 441.45 | -7 769.48 |
| Other operating expenses | -99.06 | ||||
| Total depreciation | - 506.01 | - 504.05 | - 542.06 | - 513.26 | - 253.31 |
| EBIT | 416.19 | 273.75 | 2 633.52 | 482.25 | -1 064.18 |
| Other financial income | 1.44 | 4.92 | 9.01 | 30.45 | |
| Other financial expenses | - 240.89 | - 244.85 | - 197.67 | - 244.96 | - 341.70 |
| Pre-tax profit | 176.73 | 33.82 | 2 444.86 | 237.29 | -1 375.42 |
| Income taxes | -44.20 | -15.27 | - 546.09 | -59.57 | 233.46 |
| Net earnings | 132.54 | 18.55 | 1 898.77 | 177.72 | -1 141.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 665.54 | 3 443.32 | 3 358.07 | 3 121.65 | 3 085.15 |
| Buildings | 1 411.11 | 1 680.06 | 1 452.06 | ||
| Machinery and equipment | 1 783.48 | 989.04 | |||
| Tangible assets total | 5 076.65 | 5 123.38 | 4 810.13 | 4 905.13 | 4 074.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 410.39 | 868.03 | 763.59 | 1 127.11 | 480.31 |
| Raw materials and consumables | 384.21 | 617.35 | 565.91 | 700.92 | 990.32 |
| Finished products/goods | 217.57 | 117.15 | 182.21 | 222.82 | 1 226.92 |
| Inventories total | 1 012.17 | 1 602.52 | 1 511.71 | 2 050.85 | 2 697.55 |
| Current trade debtors | 2 108.60 | 3 363.59 | 3 262.56 | 3 735.20 | 2 857.89 |
| Current amounts owed by group member comp. | 221.17 | 228.84 | 42.48 | 118.97 | |
| Prepayments and accrued income | 190.06 | 174.11 | 149.19 | 112.70 | 111.12 |
| Current other receivables | 0.63 | 329.60 | 49.69 | 30.99 | 48.09 |
| Short term receivables total | 2 299.29 | 4 088.47 | 3 690.29 | 3 921.37 | 3 136.07 |
| Cash and bank deposits | 517.44 | 177.40 | 651.05 | 419.87 | 345.73 |
| Cash and cash equivalents | 517.44 | 177.40 | 651.05 | 419.87 | 345.73 |
| Balance sheet total (assets) | 8 905.55 | 10 991.77 | 10 663.18 | 11 297.23 | 10 253.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 1 974.11 | 2 006.64 | 1 025.20 | 3 923.96 | 4 101.69 |
| Profit of the financial year | 132.54 | 18.55 | 1 898.77 | 177.72 | -1 141.96 |
| Shareholders equity total | 2 331.64 | 2 250.20 | 4 048.96 | 4 226.69 | 3 084.73 |
| Provisions | 368.17 | 393.44 | 501.99 | 497.64 | 171.18 |
| Non-current loans from credit institutions | 1 390.94 | 977.71 | 733.07 | 520.45 | 295.43 |
| Non-current leasing loans | 482.06 | 583.73 | 442.37 | 296.48 | 43.34 |
| Non-current other liabilities | 203.84 | 203.84 | |||
| Non-current deferred tax liabilities | 203.84 | 171.90 | 177.22 | ||
| Non-current liabilities total | 2 076.85 | 1 765.28 | 1 379.28 | 988.82 | 516.00 |
| Current loans from credit institutions | 475.44 | 1 862.06 | 359.61 | 1 843.22 | 2 165.70 |
| Advances received | 452.99 | 1 085.03 | 1 117.35 | 1 502.81 | 746.62 |
| Current trade creditors | 680.32 | 724.40 | 1 151.13 | 816.20 | 1 343.91 |
| Current owed to participating | 90.00 | 90.00 | |||
| Current owed to group member | 58.50 | ||||
| Short-term deferred tax liabilities | 13.84 | 13.84 | 497.54 | 41.93 | 41.93 |
| Other non-interest bearing current liabilities | 2 447.80 | 2 897.53 | 1 607.32 | 1 289.92 | 2 093.49 |
| Current liabilities total | 4 128.88 | 6 582.86 | 4 732.94 | 5 584.08 | 6 481.65 |
| Balance sheet total (liabilities) | 8 905.55 | 10 991.77 | 10 663.18 | 11 297.23 | 10 253.55 |
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