Randers VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39433923
Dionevej 18, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.74 | 2 072.59 | 2 585.53 | 1 978.28 | 2 988.47 |
| Employee benefit expenses | - 635.94 | - 956.61 | - 451.64 | - 468.58 | - 618.09 |
| Total depreciation | -90.84 | - 122.96 | -24.67 | -72.99 | -72.99 |
| EBIT | 1 823.96 | 993.02 | 2 109.22 | 1 436.71 | 2 297.39 |
| Other financial income | 98.53 | 77.82 | 45.18 | 4.47 | 3.99 |
| Other financial expenses | -6.72 | -11.04 | -18.55 | -36.29 | -24.72 |
| Pre-tax profit | 1 915.77 | 1 059.80 | 2 135.85 | 1 404.89 | 2 276.66 |
| Income taxes | - 421.95 | - 234.13 | - 470.98 | - 309.65 | - 501.75 |
| Net earnings | 1 493.83 | 825.67 | 1 664.87 | 1 095.24 | 1 774.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.29 | 396.91 | 272.25 | 199.26 | 126.27 |
| Tangible assets total | 220.29 | 396.91 | 272.25 | 199.26 | 126.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.25 | 219.91 | |||
| Inventories total | 448.25 | 219.91 | |||
| Current trade debtors | 317.34 | 1 052.26 | 837.36 | 396.08 | 1 151.73 |
| Current amounts owed by group member comp. | 220.79 | ||||
| Prepayments and accrued income | 36.94 | 14.86 | 24.33 | 18.80 | 34.60 |
| Current other receivables | 232.30 | 234.62 | 242.64 | 241.71 | |
| Short term receivables total | 575.07 | 1 299.42 | 1 096.31 | 657.53 | 1 428.03 |
| Other current investments | 49.88 | 0.17 | 4.02 | 6.14 | 3.32 |
| Cash and bank deposits | 2 032.73 | 1 551.79 | 2 531.10 | 3 281.57 | 2 797.11 |
| Cash and cash equivalents | 2 082.61 | 1 551.97 | 2 535.12 | 3 287.71 | 2 800.43 |
| Balance sheet total (assets) | 2 877.96 | 3 248.30 | 3 903.68 | 4 592.76 | 4 574.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 800.00 | 1 600.00 | 1 000.00 | 1 700.00 |
| Retained earnings | -1 430.91 | - 737.09 | -1 511.42 | - 846.55 | -1 451.31 |
| Profit of the financial year | 1 493.83 | 825.67 | 1 664.87 | 1 095.24 | 1 774.91 |
| Shareholders equity total | 1 562.91 | 938.58 | 1 803.45 | 1 298.69 | 2 073.60 |
| Provisions | 21.71 | 12.96 | 23.52 | 16.68 | 11.92 |
| Non-current owed to group member | 1 371.89 | 826.16 | 2 803.96 | ||
| Non-current liabilities total | 1 371.89 | 826.16 | 2 803.96 | ||
| Current trade creditors | 336.57 | 373.33 | 397.98 | 126.93 | 388.44 |
| Current owed to group member | 1 117.26 | ||||
| Short-term deferred tax liabilities | 429.95 | 242.88 | 460.42 | 316.49 | 506.51 |
| Other non-interest bearing current liabilities | 526.82 | 308.67 | 392.14 | 30.01 | 476.91 |
| Current liabilities total | 1 293.34 | 924.87 | 1 250.54 | 473.43 | 2 489.13 |
| Balance sheet total (liabilities) | 2 877.96 | 3 248.30 | 3 903.68 | 4 592.76 | 4 574.65 |
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