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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RANDLØV & BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32360521
Gartnerivej 3 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.42 | 4 546.70 | 3 847.75 | 3 652.60 | 3 287.91 |
| Employee benefit expenses | -2 580.95 | -3 755.01 | -3 280.29 | -3 232.02 | -2 991.11 |
| Total depreciation | - 141.38 | - 187.69 | - 130.61 | -52.87 | -18.52 |
| EBIT | 759.08 | 604.01 | 436.85 | 367.70 | 278.29 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -60.07 | -64.00 | -42.99 | -25.58 | -14.26 |
| Net income from associates (fin.) | -60.11 | ||||
| Pre-tax profit | 699.01 | 541.44 | 333.75 | 342.13 | 264.03 |
| Income taxes | - 153.71 | - 119.13 | -86.63 | -75.36 | -58.04 |
| Net earnings | 545.31 | 422.31 | 247.12 | 266.77 | 205.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.85 | 12.34 | |||
| Machinery and equipment | 324.37 | 177.30 | 46.70 | ||
| Tangible assets total | 324.37 | 177.30 | 46.70 | 30.85 | 12.34 |
| Holdings in group member companies | 40.00 | 0.00 | |||
| Investments total | 100.40 | 146.68 | 131.30 | 143.61 | 143.61 |
| Long term receivables total | |||||
| Finished products/goods | 83.69 | ||||
| Inventories total | 83.69 | ||||
| Current trade debtors | 144.29 | 337.03 | 208.69 | 76.43 | 341.72 |
| Current amounts owed by group member comp. | 61.43 | ||||
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 13.20 | 24.40 | 37.30 | 28.80 | 24.00 |
| Short term receivables total | 397.49 | 422.86 | 245.99 | 105.23 | 365.72 |
| Cash and bank deposits | 1 678.21 | 1 293.15 | 1 252.63 | 1 241.49 | 833.81 |
| Cash and cash equivalents | 1 678.21 | 1 293.15 | 1 252.63 | 1 241.49 | 833.81 |
| Balance sheet total (assets) | 2 584.15 | 2 039.99 | 1 676.62 | 1 521.18 | 1 355.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 290.00 | 400.00 | 400.00 | 200.00 | |
| Retained earnings | - 536.58 | - 391.28 | 31.03 | - 121.85 | -55.08 |
| Profit of the financial year | 545.31 | 422.31 | 247.12 | 266.77 | 205.99 |
| Shareholders equity total | 424.72 | 557.03 | 404.15 | 670.92 | 476.91 |
| Non-current loans from credit institutions | 196.44 | ||||
| Non-current deferred tax liabilities | 156.71 | 130.33 | |||
| Non-current liabilities total | 353.15 | 130.33 | |||
| Current loans from credit institutions | 182.48 | ||||
| Advances received | 124.70 | ||||
| Current owed to group member | 1 268.32 | 668.92 | 696.44 | 364.34 | 254.36 |
| Short-term deferred tax liabilities | 187.16 | 99.53 | 66.86 | 53.24 | |
| Other non-interest bearing current liabilities | 355.48 | 496.55 | 476.50 | 419.07 | 446.27 |
| Current liabilities total | 1 806.28 | 1 352.63 | 1 272.46 | 850.26 | 878.57 |
| Balance sheet total (liabilities) | 2 584.15 | 2 039.99 | 1 676.62 | 1 521.18 | 1 355.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.