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RANDERS MATERIEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32776949
Myntevej 7, 8920 Randers NV
tel: 86401500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.36 | 2 866.00 | 2 739.00 | 3 096.00 | 3 099.76 |
| Employee benefit expenses | -2 296.39 | -2 113.00 | -2 185.00 | -2 404.00 | -2 579.66 |
| Total depreciation | - 104.28 | - 125.00 | - 136.00 | - 131.00 | -67.65 |
| EBIT | 583.68 | 628.00 | 418.00 | 561.00 | 452.44 |
| Other financial income | 3.94 | ||||
| Other financial expenses | - 108.45 | - 107.00 | - 110.00 | - 123.00 | - 109.69 |
| Net income from associates (fin.) | 23.98 | 26.00 | 48.00 | 20.00 | 68.52 |
| Pre-tax profit | 499.21 | 547.00 | 356.00 | 458.00 | 415.21 |
| Income taxes | - 104.63 | - 117.00 | -74.00 | -99.00 | -78.28 |
| Net earnings | 394.58 | 430.00 | 282.00 | 359.00 | 336.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2.08 | ||||
| Intangible assets total | 2.08 | ||||
| Machinery and equipment | 332.66 | 315.00 | 247.00 | 115.00 | 48.25 |
| Tangible assets total | 332.66 | 315.00 | 247.00 | 115.00 | 48.25 |
| Participating interests | 75.01 | 101.00 | 149.00 | 79.00 | |
| Investments total | 75.01 | 101.00 | 149.00 | 79.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 650.04 | 4 396.00 | 4 655.00 | 5 089.00 | 4 992.84 |
| Inventories total | 3 650.04 | 4 396.00 | 4 655.00 | 5 089.00 | 4 992.84 |
| Current trade debtors | 781.67 | 711.00 | 479.00 | 616.00 | 862.09 |
| Prepayments and accrued income | 73.87 | 48.00 | 35.00 | 206.00 | 172.22 |
| Current other receivables | 300.00 | 104.00 | 353.94 | ||
| Current deferred tax assets | 2.87 | 5.00 | 13.00 | 26.00 | 22.43 |
| Short term receivables total | 1 158.40 | 868.00 | 527.00 | 848.00 | 1 410.68 |
| Cash and bank deposits | 799.06 | 476.00 | 541.00 | 472.00 | 939.92 |
| Cash and cash equivalents | 799.06 | 476.00 | 541.00 | 472.00 | 939.92 |
| Balance sheet total (assets) | 6 017.26 | 6 156.00 | 6 119.00 | 6 603.00 | 7 391.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 662.64 | 2 057.00 | 2 487.00 | 2 769.00 | 3 127.75 |
| Profit of the financial year | 394.58 | 430.00 | 282.00 | 359.00 | 336.93 |
| Shareholders equity total | 2 307.23 | 2 737.00 | 3 019.00 | 3 378.00 | 3 714.68 |
| Capital loans | 1 878.88 | 1 860.00 | 1 736.00 | 1 711.00 | 1 684.73 |
| Non-current loans from credit institutions | 111.81 | 319.00 | 8.00 | 240.00 | 383.80 |
| Non-current liabilities total | 1 990.69 | 2 179.00 | 1 744.00 | 1 951.00 | 2 068.52 |
| Current loans from credit institutions | 313.00 | 298.00 | 313.00 | 301.00 | 356.00 |
| Current trade creditors | 460.27 | 377.00 | 504.00 | 376.00 | 589.87 |
| Short-term deferred tax liabilities | 5.73 | 67.00 | 32.00 | 57.00 | 24.78 |
| Other non-interest bearing current liabilities | 861.94 | 413.00 | 435.00 | 441.00 | 560.03 |
| Accruals and deferred income | 78.40 | 85.00 | 72.00 | 99.00 | 77.80 |
| Current liabilities total | 1 719.34 | 1 240.00 | 1 356.00 | 1 274.00 | 1 608.48 |
| Balance sheet total (liabilities) | 6 017.26 | 6 156.00 | 6 119.00 | 6 603.00 | 7 391.69 |
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