RANDI BEIER ApS — Credit Rating and Financial Key Figures
CVR number: 32649262
Tordenskjoldsvej 44, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 53.69 | 76.46 | 37.65 | 27.92 |
| Total depreciation | -6.86 | -4.60 | -4.60 | -4.60 | |
| EBIT | -2.60 | 49.09 | 71.86 | 33.05 | 27.92 |
| Other financial income | 0.03 | 64.45 | 44.43 | 105.88 | |
| Other financial expenses | -1.55 | -0.92 | -60.92 | -0.13 | -0.15 |
| Pre-tax profit | -4.12 | 112.62 | 10.94 | 77.35 | 133.65 |
| Income taxes | 0.70 | -24.76 | -2.40 | -17.03 | -12.62 |
| Net earnings | -3.42 | 87.86 | 8.54 | 60.32 | 121.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 9.20 | 4.60 | ||
| Tangible assets total | 13.80 | 9.20 | 4.60 | ||
| Participating interests | 25.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 25.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 4.00 | 0.11 | 5.51 | 1.20 | 0.90 |
| Short term receivables total | 34.00 | 0.11 | 5.51 | 1.20 | 0.90 |
| Other current investments | 414.12 | 478.57 | 419.14 | 463.52 | 726.16 |
| Cash and bank deposits | 68.10 | 118.86 | 169.99 | 202.67 | 81.32 |
| Cash and cash equivalents | 482.22 | 597.44 | 589.13 | 666.20 | 807.48 |
| Balance sheet total (assets) | 555.02 | 661.75 | 654.24 | 722.40 | 863.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 425.03 | 421.60 | 509.46 | 518.00 | 510.81 |
| Profit of the financial year | -3.42 | 87.86 | 8.54 | 60.32 | 121.03 |
| Shareholders equity total | 546.60 | 634.46 | 643.00 | 703.31 | 824.34 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.88 |
| Short-term deferred tax liabilities | 18.93 | 2.88 | 10.72 | 24.82 | |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
| Current liabilities total | 8.36 | 27.29 | 11.24 | 19.09 | 39.04 |
| Balance sheet total (liabilities) | 555.02 | 661.75 | 654.24 | 722.40 | 863.38 |
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