Randers Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40135626
Fjordbakken 69, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.08 | 448.20 | 438.85 | 665.90 | 505.53 |
| Employee benefit expenses | - 366.12 | - 353.47 | - 374.21 | - 394.06 | - 470.31 |
| Total depreciation | -7.39 | -7.39 | -3.47 | -2.85 | -2.85 |
| EBIT | -13.43 | 87.34 | 68.11 | 268.98 | 32.37 |
| Other financial income | 0.31 | 0.14 | 3.30 | ||
| Other financial expenses | -4.30 | -9.91 | -7.02 | -16.01 | -36.09 |
| Pre-tax profit | -17.73 | 77.42 | 61.40 | 253.11 | -0.43 |
| Income taxes | 3.34 | -15.57 | -14.58 | -60.06 | -22.57 |
| Net earnings | -14.39 | 61.85 | 46.82 | 193.05 | -23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 26.21 | 9.99 | 7.13 | 4.28 |
| Tangible assets total | 33.60 | 26.21 | 9.99 | 7.13 | 4.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.65 | 16.60 | 20.80 | 18.00 | 18.00 |
| Inventories total | 20.65 | 16.60 | 20.80 | 18.00 | 18.00 |
| Current trade debtors | 111.15 | 1.50 | 167.28 | 1.38 | |
| Current amounts owed by group member comp. | 62.11 | 86.63 | 106.25 | ||
| Current other receivables | 114.14 | 53.49 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 114.12 | 1.50 | 229.40 | 202.14 | 159.75 |
| Cash and bank deposits | 96.70 | 300.70 | 93.45 | 396.57 | 326.57 |
| Cash and cash equivalents | 96.70 | 300.70 | 93.45 | 396.57 | 326.57 |
| Balance sheet total (assets) | 265.07 | 345.00 | 353.63 | 623.85 | 508.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1.80 | -12.60 | 49.26 | - 103.92 | 89.13 |
| Profit of the financial year | -14.39 | 61.85 | 46.82 | 193.05 | -23.00 |
| Shareholders equity total | 37.40 | 99.25 | 146.08 | 339.13 | 116.13 |
| Provisions | 0.90 | 0.90 | 26.68 | 12.71 | |
| Non-current loans from credit institutions | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 14.47 | 55.18 | 13.62 | 11.64 | |
| Current owed to group member | 88.71 | 44.09 | 31.04 | 34.71 | 227.31 |
| Short-term deferred tax liabilities | 14.67 | 13.68 | 34.28 | 36.54 | |
| Other non-interest bearing current liabilities | 124.49 | 130.91 | 147.43 | 177.42 | 115.90 |
| Current liabilities total | 227.66 | 244.85 | 205.76 | 258.04 | 379.76 |
| Balance sheet total (liabilities) | 265.07 | 345.00 | 353.63 | 623.85 | 508.60 |
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