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 length1212121212
Net sales
Gross profit47.2538.8257.133.1914.87
EBIT47.2538.8257.133.1914.87
Other financial income12.61117.910.03156.87182.85
Other financial expenses-1.80-1.28- 150.85-0.84-0.69
Income from other inv. held as non-curr. assets1.411.582.694.18
Pre-tax profit58.05156.86-92.10161.91201.21
Income taxes-12.97-34.9218.46-35.62-45.07
Net earnings45.08121.94-73.64126.29156.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.70
Current other receivables0.450.430.430.320.45
Current deferred tax assets20.02
Short term receivables total0.450.4326.140.320.45
Other current investments291.46481.73353.00507.01695.60
Cash and bank deposits66.6713.4410.4812.336.78
Cash and cash equivalents358.13495.17363.48519.34702.38
Balance sheet total (assets)358.58495.60389.63519.67702.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings204.76249.84371.79298.14424.43
Profit of the financial year45.08121.94-73.64126.29156.14
Shareholders equity total329.84451.79378.15504.43660.57
Non-current liabilities total
Current trade creditors4.50
Short-term deferred tax liabilities12.4334.4710.4337.76
Other non-interest bearing current liabilities11.819.3411.484.804.50
Current liabilities total28.7443.8111.4815.2342.26
Balance sheet total (liabilities)358.58495.60389.63519.67702.83
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