LANDBRUGSSELSKABET RANJE ApS — Credit Rating and Financial Key Figures
CVR number: 30354672
Pilekrogen 6, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.73 | -31.76 | -33.56 | 1.56 | -11.22 |
| Other operating expenses | - 257.06 | ||||
| EBIT | - 313.80 | -31.76 | -33.56 | 1.56 | -11.22 |
| Other financial income | 4.65 | 4.25 | 3.84 | 14.07 | 50.71 |
| Other financial expenses | -60.50 | -62.61 | -72.80 | -64.84 | -61.12 |
| Pre-tax profit | - 369.65 | -90.12 | - 102.52 | -49.21 | -21.63 |
| Net earnings | - 369.65 | -90.12 | - 102.52 | -49.21 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 700.00 | 1 700.00 | |||
| Inventories total | 1 700.00 | 1 700.00 | |||
| Current amounts owed by group member comp. | 159.69 | 128.03 | 131.87 | 135.83 | 139.90 |
| Current other receivables | 10.12 | 19.50 | |||
| Short term receivables total | 159.69 | 128.03 | 131.87 | 145.94 | 159.40 |
| Cash and bank deposits | 646.55 | 635.63 | 2 277.97 | 2 275.11 | 2 295.08 |
| Cash and cash equivalents | 646.55 | 635.63 | 2 277.97 | 2 275.11 | 2 295.08 |
| Balance sheet total (assets) | 2 506.24 | 2 463.66 | 2 409.84 | 2 421.05 | 2 454.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 908.53 | -2 278.18 | -2 368.30 | -2 470.82 | -2 520.03 |
| Profit of the financial year | - 369.65 | -90.12 | - 102.52 | -49.21 | -21.63 |
| Shareholders equity total | -2 153.18 | -2 243.30 | -2 345.82 | -2 395.03 | -2 416.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 657.89 | 4 706.96 | 4 755.66 | 4 816.09 | 4 871.14 |
| Accruals and deferred income | 1.54 | ||||
| Current liabilities total | 4 659.43 | 4 706.96 | 4 755.66 | 4 816.09 | 4 871.14 |
| Balance sheet total (liabilities) | 2 506.24 | 2 463.66 | 2 409.84 | 2 421.05 | 2 454.48 |
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