RANDLEV MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34489424
Balshavevej 91, Ndr Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.03 | -1.90 | -2.91 | -1.17 | -1.27 |
| Reduction non-current investment assets | -3.98 | -1.52 | |||
| Income from other inv. held as non-curr. assets | 300.25 | 372.42 | 273.84 | 224.18 | |
| Pre-tax profit | 300.22 | 370.52 | 270.93 | 219.03 | -2.79 |
| Net earnings | 300.22 | 370.52 | 270.93 | 219.03 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.64 | 986.89 | 917.11 | 269.85 | 268.33 |
| Investments total | 841.64 | 986.89 | 917.11 | 269.85 | 268.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.18 | 224.18 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | 244.18 | 244.18 | ||
| Cash and bank deposits | 271.28 | 346.59 | 387.35 | 186.18 | 184.91 |
| Cash and cash equivalents | 271.28 | 346.59 | 387.35 | 186.18 | 184.91 |
| Balance sheet total (assets) | 1 112.93 | 1 333.49 | 1 304.46 | 700.21 | 697.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 458.71 | 603.96 | 204.18 | ||
| Retained earnings | 268.70 | 273.67 | 243.97 | 395.81 | 614.84 |
| Profit of the financial year | 300.22 | 370.52 | 270.93 | 219.03 | -2.79 |
| Shareholders equity total | 1 107.63 | 1 328.15 | 1 299.09 | 694.84 | 692.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.29 | 5.33 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 5.29 | 5.33 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 1 112.93 | 1 333.49 | 1 304.46 | 700.21 | 697.42 |
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