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RANDLØV & BOESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32360521
Gartnerivej 3 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 481.424 546.703 847.753 652.603 287.91
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
EBIT759.08604.01436.85367.70278.29
Other financial income1.43
Other financial expenses-60.07-64.00-42.99-25.58-14.26
Net income from associates (fin.)-60.11
Pre-tax profit699.01541.44333.75342.13264.03
Income taxes- 153.71- 119.13-86.63-75.36-58.04
Net earnings545.31422.31247.12266.77205.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30.8512.34
Machinery and equipment324.37177.3046.70
Tangible assets total324.37177.3046.7030.8512.34
Holdings in group member companies40.000.00
Investments total100.40146.68131.30143.61143.61
Long term receivables total
Finished products/goods83.69
Inventories total83.69
Current trade debtors144.29337.03208.6976.43341.72
Current amounts owed by group member comp.61.43
Current other receivables240.00
Current deferred tax assets13.2024.4037.3028.8024.00
Short term receivables total397.49422.86245.99105.23365.72
Cash and bank deposits1 678.211 293.151 252.631 241.49833.81
Cash and cash equivalents1 678.211 293.151 252.631 241.49833.81
Balance sheet total (assets)2 584.152 039.991 676.621 521.181 355.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased290.00400.00400.00200.00
Retained earnings- 536.58- 391.2831.03- 121.85-55.08
Profit of the financial year545.31422.31247.12266.77205.99
Shareholders equity total424.72557.03404.15670.92476.91
Non-current loans from credit institutions196.44
Non-current deferred tax liabilities156.71130.33
Non-current liabilities total353.15130.33
Current loans from credit institutions182.48
Advances received124.70
Current owed to group member1 268.32668.92696.44364.34254.36
Short-term deferred tax liabilities187.1699.5366.8653.24
Other non-interest bearing current liabilities355.48496.55476.50419.07446.27
Current liabilities total1 806.281 352.631 272.46850.26878.57
Balance sheet total (liabilities)2 584.152 039.991 676.621 521.181 355.48
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