G. SCHRØDER LARSEN. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 66072614
Råby Møllevej 6, Råby 8970 Havndal
gertslarsen@gmail.com
tel: 86473372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.83 | 180.22 | 376.90 | 270.89 | 155.13 |
| Employee benefit expenses | -52.39 | - 143.12 | -69.14 | - 160.36 | -28.03 |
| Other operating expenses | -38.70 | - 109.45 | - 139.65 | -84.58 | - 181.44 |
| Total depreciation | -84.13 | - 100.12 | -17.29 | -66.09 | -15.47 |
| EBIT | 372.62 | - 172.48 | 150.82 | -40.15 | -69.81 |
| Other financial income | 1.11 | 0.07 | |||
| Other financial expenses | -11.44 | -14.76 | -13.00 | -14.13 | -9.12 |
| Pre-tax profit | 361.17 | - 187.24 | 138.93 | -54.27 | -78.86 |
| Income taxes | -82.92 | 49.64 | -18.85 | 11.86 | 34.15 |
| Net earnings | 278.25 | - 137.60 | 120.08 | -42.41 | -44.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.48 | 16.35 | 4.21 | ||
| Machinery and equipment | 371.81 | 307.81 | 467.81 | 405.93 | 99.81 |
| Tangible assets total | 424.28 | 324.16 | 472.03 | 405.93 | 99.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 42.75 | 17.09 | 31.19 | 27.75 |
| Prepayments and accrued income | 4.14 | 4.34 | 10.91 | 14.12 | 6.96 |
| Current other receivables | 70.17 | 11.95 | 12.20 | 0.50 | |
| Current deferred tax assets | 39.75 | 24.89 | 42.81 | 64.90 | |
| Short term receivables total | 14.39 | 157.01 | 64.84 | 100.31 | 100.12 |
| Cash and bank deposits | 379.92 | 161.40 | 139.31 | 145.12 | 84.95 |
| Cash and cash equivalents | 379.92 | 161.40 | 139.31 | 145.12 | 84.95 |
| Balance sheet total (assets) | 818.60 | 642.58 | 676.18 | 651.37 | 284.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Retained earnings | -55.30 | 222.95 | 28.15 | 87.23 | 44.82 |
| Profit of the financial year | 278.25 | - 137.60 | 120.08 | -42.41 | -44.72 |
| Shareholders equity total | 478.25 | 285.35 | 405.43 | 305.82 | 200.11 |
| Provisions | 9.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 31.18 | 29.57 | 6.72 | |
| Current owed to participating | 189.83 | 233.09 | 238.69 | 295.70 | 81.52 |
| Short-term deferred tax liabilities | 73.84 | 75.84 | |||
| Other non-interest bearing current liabilities | 62.65 | 17.11 | 2.49 | 43.12 | 3.25 |
| Current liabilities total | 330.46 | 357.23 | 270.75 | 345.55 | 84.77 |
| Balance sheet total (liabilities) | 818.60 | 642.58 | 676.18 | 651.37 | 284.88 |
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