Randbæk Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40478914
Bindesbølvej 4, Randbæk 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.76 | 1 790.28 | 1 740.22 | 1 517.82 | 1 537.06 |
| Employee benefit expenses | -1 541.60 | -1 430.46 | -1 419.78 | -1 517.04 | -1 398.85 |
| Total depreciation | -6.45 | -40.04 | -41.80 | -48.47 | -60.80 |
| EBIT | 232.71 | 319.78 | 278.64 | -47.68 | 77.40 |
| Other financial income | 1.11 | 6.59 | 8.71 | 0.74 | 2.17 |
| Other financial expenses | -12.47 | -6.79 | -8.69 | -4.40 | -6.92 |
| Pre-tax profit | 221.35 | 319.58 | 278.66 | -51.34 | 72.64 |
| Income taxes | -49.06 | -71.63 | -62.92 | 9.49 | -17.59 |
| Net earnings | 172.29 | 247.95 | 215.73 | -41.85 | 55.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.45 | 162.50 | 120.70 | 167.24 | 106.44 |
| Tangible assets total | 167.45 | 162.50 | 120.70 | 167.24 | 106.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.77 | 618.57 | 713.42 | 290.03 | 431.12 |
| Current amounts owed by group member comp. | 235.31 | 233.56 | 349.54 | 207.38 | 325.18 |
| Prepayments and accrued income | 29.13 | 35.40 | 36.56 | 39.11 | 23.95 |
| Current other receivables | 45.89 | 46.74 | |||
| Short term receivables total | 503.22 | 933.42 | 1 099.53 | 536.51 | 826.99 |
| Cash and bank deposits | 93.55 | 89.80 | 23.66 | ||
| Cash and cash equivalents | 93.55 | 89.80 | 23.66 | ||
| Balance sheet total (assets) | 764.23 | 1 095.93 | 1 310.03 | 727.41 | 933.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 214.18 | |||
| Retained earnings | 172.29 | 145.24 | 360.97 | 104.94 | |
| Profit of the financial year | 172.29 | 247.95 | 215.73 | -41.85 | 55.06 |
| Shareholders equity total | 212.29 | 460.24 | 675.97 | 359.12 | 414.18 |
| Provisions | 13.29 | 14.96 | 12.85 | 3.36 | 4.14 |
| Non-current deferred tax liabilities | 16.80 | ||||
| Non-current liabilities total | 16.80 | ||||
| Current loans from credit institutions | 131.42 | 193.27 | |||
| Current trade creditors | 36.76 | 226.13 | 63.04 | 28.95 | |
| Short-term deferred tax liabilities | 37.45 | 37.45 | |||
| Other non-interest bearing current liabilities | 464.43 | 451.85 | 395.07 | 301.89 | 276.08 |
| Current liabilities total | 538.64 | 620.72 | 621.20 | 364.93 | 498.30 |
| Balance sheet total (liabilities) | 764.23 | 1 095.93 | 1 310.03 | 727.41 | 933.43 |
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