Randruphus ApS — Credit Rating and Financial Key Figures
CVR number: 24237435
Truehøjvej 11, Døstrup 9500 Hobro
tel: 33125739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.40 | 452.24 | 383.70 | 370.56 | 302.97 |
| Employee benefit expenses | -82.51 | - 109.31 | -83.21 | - 162.47 | - 198.43 |
| Total depreciation | -46.67 | -80.00 | -80.00 | -80.00 | |
| EBIT | 208.89 | 296.25 | 220.49 | 128.08 | 24.54 |
| Other financial income | 2.84 | 113.66 | 55.11 | ||
| Other financial expenses | -0.99 | -1.06 | -2.59 | -2.04 | -1.76 |
| Pre-tax profit | 207.90 | 295.19 | 220.74 | 239.70 | 77.88 |
| Income taxes | -19.60 | -64.99 | -48.55 | -53.19 | -20.43 |
| Net earnings | 188.30 | 230.20 | 172.19 | 186.51 | 57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.33 | 273.33 | 193.33 | 113.33 | |
| Tangible assets total | 353.33 | 273.33 | 193.33 | 113.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 1.11 | 2.29 | ||
| Short term receivables total | 0.55 | 1.11 | 2.29 | ||
| Other current investments | 364.94 | 679.07 | 659.16 | ||
| Cash and bank deposits | 302.50 | 161.44 | 40.63 | 60.66 | 134.11 |
| Cash and cash equivalents | 302.50 | 161.44 | 405.56 | 739.73 | 793.27 |
| Balance sheet total (assets) | 302.50 | 514.78 | 679.44 | 934.17 | 908.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.11 | 55.19 | 285.39 | 457.58 | 644.09 |
| Profit of the financial year | 188.30 | 230.20 | 172.19 | 186.51 | 57.45 |
| Shareholders equity total | 180.19 | 410.39 | 582.58 | 769.09 | 826.54 |
| Provisions | 11.70 | 10.60 | 5.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 4.93 | 7.86 | ||
| Short-term deferred tax liabilities | 20.52 | 9.79 | 1.31 | 48.45 | 6.28 |
| Other non-interest bearing current liabilities | 101.79 | 82.90 | 83.91 | 106.30 | 68.21 |
| Current liabilities total | 122.31 | 92.69 | 86.26 | 159.68 | 82.34 |
| Balance sheet total (liabilities) | 302.50 | 514.78 | 679.44 | 934.17 | 908.89 |
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