RANDERS BÅDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32477135
Andreas Gadebergs Vej 20, 8370 Hadsten
rdslinesmen@hotmail.com
tel: 51860868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.15 | 803.01 | 744.73 | 958.51 | 516.25 |
| Employee benefit expenses | - 276.38 | - 360.19 | - 497.75 | - 446.81 | - 500.33 |
| EBIT | 188.78 | 442.81 | 246.98 | 511.71 | 15.92 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.88 | -4.06 | -5.52 | -0.33 | -0.09 |
| Pre-tax profit | 185.90 | 438.75 | 241.47 | 511.38 | 15.94 |
| Income taxes | -41.23 | -96.89 | -53.68 | - 112.86 | -3.72 |
| Net earnings | 144.67 | 341.87 | 187.79 | 398.51 | 12.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.59 | 54.01 | 72.50 | 165.39 | 38.48 |
| Current other receivables | 8.64 | 6.56 | 12.46 | 13.34 | |
| Current deferred tax assets | 11.42 | ||||
| Short term receivables total | 25.24 | 54.01 | 79.06 | 177.86 | 63.25 |
| Cash and bank deposits | 354.98 | 596.03 | 322.32 | 519.81 | 159.65 |
| Cash and cash equivalents | 354.98 | 596.03 | 322.32 | 519.81 | 159.65 |
| Balance sheet total (assets) | 380.22 | 650.04 | 401.38 | 697.67 | 222.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 341.00 | 188.00 | ||
| Retained earnings | - 144.48 | - 340.81 | - 186.95 | 0.84 | 1.36 |
| Profit of the financial year | 144.67 | 341.87 | 187.79 | 398.51 | 12.22 |
| Shareholders equity total | 270.19 | 467.05 | 313.84 | 524.36 | 138.58 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 25.43 | 25.43 | |||
| Non-current deferred tax liabilities | 32.23 | 87.89 | 44.23 | ||
| Non-current liabilities total | 57.65 | 113.31 | 44.23 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.77 | 0.77 | 20.00 | ||
| Short-term deferred tax liabilities | 98.89 | ||||
| Other non-interest bearing current liabilities | 43.61 | 60.91 | 35.32 | 66.42 | 56.32 |
| Current liabilities total | 52.38 | 69.67 | 43.32 | 173.31 | 84.32 |
| Balance sheet total (liabilities) | 380.22 | 650.04 | 401.38 | 697.67 | 222.90 |
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