Randbæk Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40478914
Bindesbølvej 4, Randbæk 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.28 | 1 740.22 | 1 517.82 | 1 537.06 | 1 994.80 |
| Employee benefit expenses | -1 430.46 | -1 419.78 | -1 517.04 | -1 398.85 | -1 192.97 |
| Total depreciation | -40.04 | -41.80 | -48.47 | -60.80 | -62.35 |
| EBIT | 319.78 | 278.64 | -47.68 | 77.40 | 739.48 |
| Other financial income | 6.59 | 8.71 | 0.74 | 2.17 | 2.66 |
| Other financial expenses | -6.79 | -8.69 | -4.40 | -6.92 | -2.69 |
| Pre-tax profit | 319.58 | 278.66 | -51.34 | 72.64 | 739.45 |
| Income taxes | -71.63 | -62.92 | 9.49 | -17.59 | - 163.64 |
| Net earnings | 247.95 | 215.73 | -41.85 | 55.06 | 575.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.50 | 120.70 | 167.24 | 106.44 | 124.09 |
| Tangible assets total | 162.50 | 120.70 | 167.24 | 106.44 | 124.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.57 | 713.42 | 290.03 | 431.12 | 304.34 |
| Current amounts owed by group member comp. | 233.56 | 349.54 | 207.38 | 325.18 | 694.19 |
| Prepayments and accrued income | 35.40 | 36.56 | 39.11 | 23.95 | 30.59 |
| Current other receivables | 45.89 | 46.74 | 11.51 | ||
| Short term receivables total | 933.42 | 1 099.53 | 536.51 | 826.99 | 1 040.63 |
| Cash and bank deposits | 89.80 | 23.66 | 84.52 | ||
| Cash and cash equivalents | 89.80 | 23.66 | 84.52 | ||
| Balance sheet total (assets) | 1 095.93 | 1 310.03 | 727.41 | 933.43 | 1 249.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 214.18 | 575.81 | ||
| Retained earnings | 172.29 | 145.24 | 360.97 | 104.94 | - 415.81 |
| Profit of the financial year | 247.95 | 215.73 | -41.85 | 55.06 | 575.81 |
| Shareholders equity total | 460.24 | 675.97 | 359.12 | 414.18 | 775.81 |
| Provisions | 14.96 | 12.85 | 3.36 | 4.14 | 2.10 |
| Non-current deferred tax liabilities | 16.80 | 165.68 | |||
| Non-current liabilities total | 16.80 | 165.68 | |||
| Current loans from credit institutions | 131.42 | 193.27 | |||
| Current trade creditors | 226.13 | 63.04 | 28.95 | 61.09 | |
| Short-term deferred tax liabilities | 37.45 | ||||
| Other non-interest bearing current liabilities | 451.85 | 395.07 | 301.89 | 276.08 | 244.56 |
| Current liabilities total | 620.72 | 621.20 | 364.93 | 498.30 | 305.64 |
| Balance sheet total (liabilities) | 1 095.93 | 1 310.03 | 727.41 | 933.43 | 1 249.24 |
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