Randers Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40135626
Fjordbakken 69, Mellerup 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.82 | 360.08 | 448.20 | 438.85 | 674.30 |
| Employee benefit expenses | - 201.59 | - 366.12 | - 353.47 | - 374.21 | - 402.46 |
| Total depreciation | -6.68 | -7.39 | -7.39 | -3.47 | -2.85 |
| EBIT | 145.55 | -13.43 | 87.34 | 68.11 | 268.98 |
| Other financial income | 0.31 | 0.14 | |||
| Other financial expenses | -1.68 | -4.30 | -9.91 | -7.02 | -16.01 |
| Pre-tax profit | 143.87 | -17.73 | 77.42 | 61.40 | 253.11 |
| Income taxes | -32.07 | 3.34 | -15.57 | -14.58 | -60.06 |
| Net earnings | 111.80 | -14.39 | 61.85 | 46.82 | 193.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | 33.60 | 26.21 | 9.99 | 7.13 |
| Tangible assets total | 26.73 | 33.60 | 26.21 | 9.99 | 7.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.65 | 16.60 | 20.80 | 18.00 | |
| Inventories total | 20.65 | 16.60 | 20.80 | 18.00 | |
| Current trade debtors | 24.28 | 111.15 | 1.50 | 167.28 | 1.38 |
| Current amounts owed by group member comp. | 50.00 | 62.11 | 86.63 | ||
| Current other receivables | 114.14 | ||||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 74.28 | 114.12 | 1.50 | 229.40 | 202.14 |
| Cash and bank deposits | 184.44 | 96.70 | 300.70 | 93.45 | 396.57 |
| Cash and cash equivalents | 184.44 | 96.70 | 300.70 | 93.45 | 396.57 |
| Balance sheet total (assets) | 285.46 | 265.07 | 345.00 | 353.63 | 623.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | |||
| Retained earnings | - 110.00 | 1.80 | -12.60 | 49.26 | - 103.92 |
| Profit of the financial year | 111.80 | -14.39 | 61.85 | 46.82 | 193.05 |
| Shareholders equity total | 161.80 | 37.40 | 99.25 | 146.08 | 339.13 |
| Provisions | 0.37 | 0.90 | 0.90 | 26.68 | |
| Non-current loans from credit institutions | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 8.00 | 14.47 | 55.18 | 13.62 | |
| Current owed to group member | 88.71 | 44.09 | 31.04 | 34.71 | |
| Short-term deferred tax liabilities | 31.70 | 14.67 | 13.68 | 34.28 | |
| Other non-interest bearing current liabilities | 83.59 | 124.49 | 130.91 | 147.43 | 189.06 |
| Current liabilities total | 123.29 | 227.66 | 244.85 | 205.76 | 258.04 |
| Balance sheet total (liabilities) | 285.46 | 265.07 | 345.00 | 353.63 | 623.85 |
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