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Randers Møllebyggeri A/S
A/S
Active
CVR 16441376
Industrivej 13, 8981
Spentrup
Repair and maintenance of machinery
·
NACE 3312
Est. 1992 · 33 years old
18 employees
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Denmark
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Companies
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Repair and maintenance of machinery
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Randers Møllebyggeri A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2021: 13M
13M
2021
2022: 14M (+8% vs 2021)
14M
+8%
2022
2023: 14M (0% vs 2022)
14M
0%
2023
2024: 18M (+29% vs 2023)
18M
+29%
2024
2025: 19M (+6% vs 2024)
19M
+6%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 7M (+40% vs 2023)
7M
+40%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
19.445
17.566
13.981
13.791
12.527
Staff expenses
-12.023
-10.595
-9.116
-8.775
-8.434
EBITDA
7.422
6.972
4.865
5.016
4.093
Depreciation & amort.
-876
-696
-599
-374
-270
EBIT
6.547
6.275
4.266
4.642
3.823
Net financials
-15
-15
-68
-34
-48
Profit before tax
6.532
6.260
4.198
4.608
3.774
Tax
1.442
1.381
923
1.012
835
Net profit
5.089
4.880
3.275
3.596
2.940
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
15.154
14.467
12.350
12.654
13.303
Equity
9.758
8.669
6.789
8.314
7.718
Long-term debt
979
1.091
1.201
1.307
1.411
Short-term debt
4.271
4.553
4.227
2.924
4.097
Total debt
5.251
5.644
5.428
4.231
5.507
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38,2 %
This company
2021
2025
Equity ratio
64,4 %
This company
38,2 %
Market median
This company
Market median
69% above market
2021
2025
Return on equity
52,2 %
This company
18,4 %
Market median
This company
Market median
184% above market
2021
2025
Net profit margin (of gross profit)
26,2 %
This company
2021
2025
Asset turnover (of gross profit)
1,28×
This company
2021
2025
Debt / equity
0,55×
This company
0,62×
Market median
This company
Market median
11% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Randers Møllebyggeri A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network