RANDLØV & BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32360521
Gartnerivej 3 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.36 | 3 481.42 | 4 546.70 | 3 847.75 | 3 652.60 |
| Employee benefit expenses | -2 851.53 | -2 580.95 | -3 755.01 | -3 280.29 | -3 232.02 |
| Total depreciation | - 124.73 | - 141.38 | - 187.69 | - 130.61 | -52.87 |
| EBIT | 380.10 | 759.08 | 604.01 | 436.85 | 367.70 |
| Other financial income | 0.31 | 1.43 | |||
| Other financial expenses | -56.97 | -60.07 | -64.00 | -42.99 | -25.58 |
| Net income from associates (fin.) | -60.11 | ||||
| Pre-tax profit | 323.44 | 699.01 | 541.44 | 333.75 | 342.13 |
| Income taxes | -72.97 | - 153.71 | - 119.13 | -86.63 | -75.36 |
| Net earnings | 250.48 | 545.31 | 422.31 | 247.12 | 266.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.85 | ||||
| Machinery and equipment | 312.50 | 324.37 | 177.30 | 46.70 | |
| Tangible assets total | 312.50 | 324.37 | 177.30 | 46.70 | 30.85 |
| Holdings in group member companies | 40.00 | 0.00 | |||
| Investments total | 87.83 | 100.40 | 146.68 | 131.30 | 143.61 |
| Long term receivables total | |||||
| Finished products/goods | 112.44 | 83.69 | |||
| Inventories total | 112.44 | 83.69 | |||
| Current trade debtors | 1 006.19 | 144.29 | 337.03 | 208.69 | 76.43 |
| Current amounts owed by group member comp. | 61.43 | ||||
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 10.20 | 13.20 | 24.40 | 37.30 | 28.80 |
| Short term receivables total | 1 016.39 | 397.49 | 422.86 | 245.99 | 105.23 |
| Cash and bank deposits | 1 173.05 | 1 678.21 | 1 293.15 | 1 252.63 | 1 241.49 |
| Cash and cash equivalents | 1 173.05 | 1 678.21 | 1 293.15 | 1 252.63 | 1 241.49 |
| Balance sheet total (assets) | 2 702.20 | 2 584.15 | 2 039.99 | 1 676.62 | 1 521.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 290.00 | 400.00 | 400.00 | |
| Retained earnings | - 247.06 | - 536.58 | - 391.28 | 31.03 | - 121.85 |
| Profit of the financial year | 250.48 | 545.31 | 422.31 | 247.12 | 266.77 |
| Shareholders equity total | 379.42 | 424.72 | 557.03 | 404.15 | 670.92 |
| Non-current loans from credit institutions | 196.44 | ||||
| Non-current deferred tax liabilities | 70.18 | 156.71 | 130.33 | ||
| Non-current liabilities total | 70.18 | 353.15 | 130.33 | ||
| Current loans from credit institutions | 182.48 | ||||
| Current owed to group member | 1 443.68 | 1 268.32 | 668.92 | 696.44 | 364.34 |
| Short-term deferred tax liabilities | 83.27 | 187.16 | 99.53 | 66.86 | |
| Other non-interest bearing current liabilities | 725.66 | 355.48 | 496.55 | 476.50 | 419.07 |
| Current liabilities total | 2 252.60 | 1 806.28 | 1 352.63 | 1 272.46 | 850.26 |
| Balance sheet total (liabilities) | 2 702.20 | 2 584.15 | 2 039.99 | 1 676.62 | 1 521.18 |
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