Randers Bådudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 43687891

Toldbodgade 25, 8930 Randers NØ

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 276.94	1 279.67
Employee benefit expenses	-1 118.56	-1 081.81
Total depreciation	-40.50	-40.50
EBIT	117.87	157.35
Other financial expenses	-72.69	-93.46
Pre-tax profit	45.19	63.89
Income taxes	-10.74	-14.65
Net earnings	34.45	49.24

Assets (kDKK)

	2023	2024
Goodwill	80.00	60.00
Intangible assets total	80.00	60.00
Machinery and equipment	82.00	61.50
Tangible assets total	82.00	61.50
Investments total	25.00	25.00
Long term receivables total
Finished products/goods	1 047.50	1 047.50
Inventories total	1 047.50	1 047.50
Current trade debtors	21.31	46.51
Current other receivables		0.05
Current deferred tax assets	0.13	1.67
Short term receivables total	21.44	48.23
Cash and bank deposits	5.50	36.53
Cash and cash equivalents	5.50	36.53
Balance sheet total (assets)	1 261.44	1 278.76

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		34.45
Profit of the financial year	34.45	49.24
Shareholders equity total	74.45	123.69
Non-current liabilities total
Current loans from credit institutions	776.19	821.17
Current trade creditors	225.11	155.00
Short-term deferred tax liabilities	10.87	16.19
Other non-interest bearing current liabilities	174.83	162.71
Current liabilities total	1 186.99	1 155.07
Balance sheet total (liabilities)	1 261.44	1 278.76

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