RANDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35044507
Elmelundsvej 19, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.25 | 38.82 | 57.13 | 3.19 | 14.87 |
| EBIT | 47.25 | 38.82 | 57.13 | 3.19 | 14.87 |
| Other financial income | 12.61 | 117.91 | 0.03 | 156.87 | 182.85 |
| Other financial expenses | -1.80 | -1.28 | - 150.85 | -0.84 | -0.69 |
| Income from other inv. held as non-curr. assets | 1.41 | 1.58 | 2.69 | 4.18 | |
| Pre-tax profit | 58.05 | 156.86 | -92.10 | 161.91 | 201.21 |
| Income taxes | -12.97 | -34.92 | 18.46 | -35.62 | -45.07 |
| Net earnings | 45.08 | 121.94 | -73.64 | 126.29 | 156.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | ||||
| Current other receivables | 0.45 | 0.43 | 0.43 | 0.32 | 0.45 |
| Current deferred tax assets | 20.02 | ||||
| Short term receivables total | 0.45 | 0.43 | 26.14 | 0.32 | 0.45 |
| Other current investments | 291.46 | 481.73 | 353.00 | 507.01 | 695.60 |
| Cash and bank deposits | 66.67 | 13.44 | 10.48 | 12.33 | 6.78 |
| Cash and cash equivalents | 358.13 | 495.17 | 363.48 | 519.34 | 702.38 |
| Balance sheet total (assets) | 358.58 | 495.60 | 389.63 | 519.67 | 702.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.76 | 249.84 | 371.79 | 298.14 | 424.43 |
| Profit of the financial year | 45.08 | 121.94 | -73.64 | 126.29 | 156.14 |
| Shareholders equity total | 329.84 | 451.79 | 378.15 | 504.43 | 660.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 12.43 | 34.47 | 10.43 | 37.76 | |
| Other non-interest bearing current liabilities | 11.81 | 9.34 | 11.48 | 4.80 | 4.50 |
| Current liabilities total | 28.74 | 43.81 | 11.48 | 15.23 | 42.26 |
| Balance sheet total (liabilities) | 358.58 | 495.60 | 389.63 | 519.67 | 702.83 |
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