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LANDBRUGSSELSKABET RANJE ApS — Credit Rating and Financial Key Figures

CVR number: 30354672
Pilekrogen 6, 4470 Svebølle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.76-33.561.56-11.22-12.00
EBIT-31.76-33.561.56-11.22-12.00
Other financial income4.253.8414.0750.7132.13
Other financial expenses-62.61-72.80-64.84-61.12-48.44
Pre-tax profit-90.12- 102.52-49.21-21.63-28.31
Net earnings-90.12- 102.52-49.21-21.63-28.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks1 700.00
Inventories total1 700.00
Current amounts owed by group member comp.128.03131.87135.83139.90144.10
Current other receivables10.1219.50
Short term receivables total128.03131.87145.94159.40144.10
Cash and bank deposits635.632 277.972 275.112 295.08324.45
Cash and cash equivalents635.632 277.972 275.112 295.08324.45
Balance sheet total (assets)2 463.662 409.842 421.052 454.48468.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 278.18-2 368.30-2 470.82-2 520.03-2 541.66
Profit of the financial year-90.12- 102.52-49.21-21.63-28.31
Shareholders equity total-2 243.30-2 345.82-2 395.03-2 416.66-2 444.97
Non-current liabilities total
Current owed to group member4 706.964 755.664 816.094 871.142 913.52
Current liabilities total4 706.964 755.664 816.094 871.142 913.52
Balance sheet total (liabilities)2 463.662 409.842 421.052 454.48468.55
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