Randers VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39433923
Dionevej 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.59 | 2 585.53 | 1 978.28 | 2 988.47 | 894.40 |
| Employee benefit expenses | - 956.61 | - 451.64 | - 468.58 | - 618.09 | - 629.45 |
| Total depreciation | - 122.96 | -24.67 | -72.99 | -72.99 | -76.42 |
| EBIT | 993.02 | 2 109.22 | 1 436.71 | 2 297.39 | 188.52 |
| Other financial income | 77.82 | 45.18 | 4.47 | 3.99 | 10.36 |
| Other financial expenses | -11.04 | -18.55 | -36.29 | -24.72 | -97.88 |
| Pre-tax profit | 1 059.80 | 2 135.85 | 1 404.89 | 2 276.66 | 101.00 |
| Income taxes | - 234.13 | - 470.98 | - 309.65 | - 501.75 | -21.59 |
| Net earnings | 825.67 | 1 664.87 | 1 095.24 | 1 774.91 | 79.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.19 | ||||
| Machinery and equipment | 396.91 | 272.25 | 199.26 | 126.27 | 53.28 |
| Tangible assets total | 396.91 | 272.25 | 199.26 | 126.27 | 1 625.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.25 | 219.91 | 261.28 | ||
| Inventories total | 448.25 | 219.91 | 261.28 | ||
| Current trade debtors | 1 052.26 | 837.36 | 396.08 | 1 151.73 | 482.42 |
| Prepayments and accrued income | 14.86 | 24.33 | 18.80 | 34.60 | 23.49 |
| Current other receivables | 232.30 | 234.62 | 242.64 | 241.71 | 248.96 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 1 299.42 | 1 096.31 | 657.53 | 1 428.03 | 757.10 |
| Other current investments | 0.17 | 4.02 | 6.14 | 3.32 | 3.29 |
| Cash and bank deposits | 1 551.79 | 2 531.10 | 3 281.57 | 2 797.11 | 1 255.92 |
| Cash and cash equivalents | 1 551.97 | 2 535.12 | 3 287.71 | 2 800.43 | 1 259.21 |
| Balance sheet total (assets) | 3 248.30 | 3 903.68 | 4 592.76 | 4 574.65 | 3 903.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 600.00 | 1 000.00 | 1 700.00 | |
| Retained earnings | - 737.09 | -1 511.42 | - 846.55 | -1 451.31 | 323.60 |
| Profit of the financial year | 825.67 | 1 664.87 | 1 095.24 | 1 774.91 | 79.41 |
| Shareholders equity total | 938.58 | 1 803.45 | 1 298.69 | 2 073.60 | 453.00 |
| Provisions | 12.96 | 23.52 | 16.68 | 11.92 | |
| Non-current owed to group member | 1 371.89 | 826.16 | 2 803.96 | 1 117.26 | 2 866.96 |
| Non-current liabilities total | 1 371.89 | 826.16 | 2 803.96 | 1 117.26 | 2 866.96 |
| Current trade creditors | 373.33 | 397.98 | 126.93 | 388.44 | 333.50 |
| Short-term deferred tax liabilities | 242.88 | 460.42 | 316.49 | 506.51 | 35.75 |
| Other non-interest bearing current liabilities | 308.67 | 392.14 | 30.01 | 476.91 | 213.85 |
| Current liabilities total | 924.87 | 1 250.54 | 473.43 | 1 371.86 | 583.11 |
| Balance sheet total (liabilities) | 3 248.30 | 3 903.68 | 4 592.76 | 4 574.65 | 3 903.07 |
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