Randi A/SActive
Key figures
14.641.679 kr.+13,1%
Gross profit 2025
+2,7%
Average annual growth 2017–2025
Key ratios
20251.872.002 kr.
EBITDA
75,3%
Equity ratio
3,8×
Current ratio
4,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 7.450.000 kr. (461% of the profit for the year).
History
20257.450.000 kr.
202414.900.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 602.161 kr.132.462 kr.
2023Taxable income 1.877.035 kr.412.940 kr.
2022Taxable income 1.368.216 kr.301.004 kr.
2021Taxable income 1.267.451 kr.278.828 kr.
2020Taxable income 1.738.945 kr.382.558 kr.
2019Taxable income 2.330.811 kr.512.776 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 5.319.297 | 6.087.935 | 7.163.077 | 7.415.526 | 5.561.120 | 5.501.572 | 5.406.542 | 4.942.586 | 7.260.733 |
| Total current assets | 41.045.348 | 45.371.479 | 47.138.727 | 49.581.215 | 50.062.097 | 49.454.854 | 49.958.172 | 45.909.178 | 38.832.062 |
| Total non-current assets | 4.982.300 | 4.425.952 | 4.096.852 | 5.143.353 | 5.501.434 | 5.198.712 | 5.487.680 | 5.162.040 | 4.964.569 |
| Total assets | 46.027.648 | 49.797.431 | 51.235.579 | 54.724.568 | 55.563.531 | 54.653.566 | 55.445.852 | 51.071.218 | 43.796.631 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 8.802.615 | 10.314.635 | 10.395.294 | 11.439.948 | 10.985.820 | 9.320.022 | 8.486.774 | 11.475.353 | 10.094.858 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 8.802.615 | 10.314.635 | 10.395.294 | 11.439.948 | 10.985.820 | 9.320.022 | 8.486.774 | 11.475.353 | 10.094.858 |
| Share capital | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 |
| Retained earnings of previous periods | 31.539.271 | 33.910.007 | 35.349.782 | 36.455.466 | 37.372.805 | 38.294.678 | 39.935.015 | 25.400.831 | 19.721.007 |
| Profit for the year | 2.045.587 | 2.355.879 | 1.508.723 | 2.156.590 | 1.271.772 | 766.094 | 1.484.556 | 210.038 | 1.614.398 |
| Total equity | 36.539.271 | 38.910.007 | 40.349.782 | 42.544.568 | 43.760.377 | 44.572.129 | 46.148.899 | 38.827.028 | 32.991.426 |
| Income statement | |||||||||
| Gross profit | 11.817.213 | 12.474.362 | 11.882.026 | 13.092.285 | 12.567.843 | 11.503.105 | 11.743.615 | 12.946.358 | 14.641.679 |
| Operating profit | 2.097.236 | 2.302.348 | 864.560 | 1.992.347 | 832.029 | -142.810 | -240.390 | -179.340 | 1.443.238 |
| EBITDA | 2.955.305 | 3.075.682 | 1.452.480 | 2.450.225 | 1.251.260 | 303.909 | 191.108 | 231.112 | 1.872.002 |
| Profit before income tax | 2.640.296 | 3.035.577 | 1.958.660 | 2.777.924 | 1.643.678 | 998.290 | 1.920.258 | 324.267 | 2.075.351 |
| Profit for the reporting year | 2.045.587 | 2.355.879 | 1.508.723 | 2.156.590 | 1.271.772 | 766.094 | 1.484.556 | 210.038 | 1.614.398 |
| Labour costs | 8.861.908 | 9.398.680 | 10.429.546 | 10.642.060 | 11.316.583 | 11.199.196 | 11.552.507 | 12.715.246 | 12.769.677 |
| Depreciation of non-current assets | 858.069 | 773.334 | 587.920 | 457.878 | 419.231 | 446.719 | 431.498 | 410.452 | 428.764 |
| Other indicators | |||||||||
| Employees | 17 | 18 | 19 | 19 | 19 | 19 | 18 | 20 | 19 |
| Dividends | — | — | — | — | — | — | — | 14.900.000 | 7.450.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.