Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RANDI BEIER ApS — Credit Rating and Financial Key Figures

CVR number: 32649262
Tordenskjoldsvej 44, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53.6976.4637.6527.9229.36
Total depreciation-4.60-4.60-4.60
EBIT49.0971.8633.0527.9229.36
Other financial income64.4544.43105.882.13
Other financial expenses-0.92-60.92-0.13-0.15-22.23
Pre-tax profit112.6210.9477.35133.659.25
Income taxes-24.76-2.40-17.03-12.62-2.49
Net earnings87.868.5460.32121.036.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.204.60
Tangible assets total9.204.60
Participating interests55.0055.0055.0055.0055.00
Investments total55.0055.0055.0055.0055.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.00
Current deferred tax assets0.115.511.200.903.03
Short term receivables total0.115.511.200.9053.03
Other current investments478.57419.14463.52726.16658.88
Cash and bank deposits118.86169.99202.6781.3211.01
Cash and cash equivalents597.44589.13666.20807.48669.89
Balance sheet total (assets)661.75654.24722.40863.38777.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings421.60509.46518.00510.81631.84
Profit of the financial year87.868.5460.32121.036.76
Shareholders equity total634.46643.00703.31824.34763.61
Non-current liabilities total
Current trade creditors8.008.008.0013.8813.88
Short-term deferred tax liabilities18.932.8810.7224.820.09
Other non-interest bearing current liabilities0.360.360.360.350.35
Current liabilities total27.2911.2419.0939.0414.31
Balance sheet total (liabilities)661.75654.24722.40863.38777.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.