RANDERS MATERIEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32776949
Myntevej 7, 8920 Randers NV
tel: 86401500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.75 | 2 984.36 | 2 866.00 | 2 739.00 | 3 095.10 |
| Employee benefit expenses | -2 216.05 | -2 296.39 | -2 113.00 | -2 185.00 | -2 404.33 |
| Other operating expenses | -71.94 | ||||
| Total depreciation | - 100.43 | - 104.28 | - 125.00 | - 136.00 | - 130.73 |
| EBIT | 517.34 | 583.68 | 628.00 | 418.00 | 560.04 |
| Other financial expenses | - 126.64 | - 108.45 | - 107.00 | - 110.00 | - 122.71 |
| Net income from associates (fin.) | -19.51 | 23.98 | 26.00 | 48.00 | 19.92 |
| Pre-tax profit | 371.18 | 499.21 | 547.00 | 356.00 | 457.24 |
| Income taxes | -86.35 | - 104.63 | - 117.00 | -74.00 | -98.65 |
| Net earnings | 284.83 | 394.58 | 430.00 | 282.00 | 358.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.58 | 2.08 | |||
| Intangible assets total | 4.58 | 2.08 | |||
| Machinery and equipment | 434.45 | 332.66 | 315.00 | 247.00 | 115.90 |
| Tangible assets total | 434.45 | 332.66 | 315.00 | 247.00 | 115.90 |
| Participating interests | 51.04 | 75.01 | 101.00 | 149.00 | 79.01 |
| Other non-current investments | 0.00 | ||||
| Investments total | 51.04 | 75.01 | 101.00 | 149.00 | 79.01 |
| Long term receivables total | |||||
| Finished products/goods | 3 749.92 | 3 650.04 | 4 396.00 | 4 655.00 | 5 089.24 |
| Inventories total | 3 749.92 | 3 650.04 | 4 396.00 | 4 655.00 | 5 089.24 |
| Current trade debtors | 921.46 | 781.67 | 711.00 | 479.00 | 615.60 |
| Prepayments and accrued income | 93.98 | 73.87 | 48.00 | 35.00 | 206.24 |
| Current other receivables | -0.00 | 300.00 | 104.00 | 0.01 | |
| Current deferred tax assets | 1.76 | 2.87 | 5.00 | 13.00 | 25.93 |
| Short term receivables total | 1 017.20 | 1 158.40 | 868.00 | 527.00 | 847.78 |
| Cash and bank deposits | 905.63 | 799.06 | 476.00 | 541.00 | 472.10 |
| Cash and cash equivalents | 905.63 | 799.06 | 476.00 | 541.00 | 472.10 |
| Balance sheet total (assets) | 6 162.82 | 6 017.26 | 6 156.00 | 6 119.00 | 6 604.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 377.82 | 1 662.64 | 2 057.00 | 2 487.00 | 2 769.15 |
| Profit of the financial year | 284.83 | 394.58 | 430.00 | 282.00 | 358.60 |
| Shareholders equity total | 1 912.65 | 2 307.23 | 2 737.00 | 3 019.00 | 3 377.75 |
| Capital loans | 1 897.22 | 1 878.88 | 1 860.00 | 1 736.00 | 1 711.07 |
| Non-current loans from credit institutions | 679.37 | 111.81 | 319.00 | 8.00 | 240.39 |
| Non-current liabilities total | 2 576.58 | 1 990.69 | 2 179.00 | 1 744.00 | 1 951.47 |
| Current loans from credit institutions | 294.00 | 313.00 | 298.00 | 313.00 | 301.00 |
| Advances received | 50.00 | ||||
| Current trade creditors | 634.86 | 460.27 | 377.00 | 504.00 | 375.52 |
| Short-term deferred tax liabilities | 5.12 | 5.73 | 67.00 | 32.00 | 57.14 |
| Other non-interest bearing current liabilities | 603.82 | 861.94 | 413.00 | 435.00 | 442.05 |
| Accruals and deferred income | 85.80 | 78.40 | 85.00 | 72.00 | 99.10 |
| Current liabilities total | 1 673.59 | 1 719.34 | 1 240.00 | 1 356.00 | 1 274.81 |
| Balance sheet total (liabilities) | 6 162.82 | 6 017.26 | 6 156.00 | 6 119.00 | 6 604.02 |
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