RANTZAUSGADE 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 32270808
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.01 | 794.65 | 815.67 | 833.73 | 738.56 |
| Reduction in value of non-current assets | 2 025.00 | - 755.34 | 300.00 | 1 184.55 | - 634.43 |
| EBIT | 2 801.01 | 39.32 | 1 115.67 | 2 018.28 | 104.13 |
| Other financial income | 112.51 | 115.60 | 122.09 | 126.46 | 127.15 |
| Other financial expenses | - 958.12 | - 234.86 | - 226.96 | - 217.10 | - 194.85 |
| Pre-tax profit | 1 955.40 | -79.95 | 1 010.80 | 1 927.63 | 36.43 |
| Income taxes | - 430.19 | 17.59 | - 222.38 | - 424.08 | -8.01 |
| Net earnings | 1 525.21 | -62.36 | 788.42 | 1 503.56 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 750.00 | 21 400.00 | 21 700.00 | 23 100.00 | 22 800.00 |
| Tangible assets total | 21 750.00 | 21 400.00 | 21 700.00 | 23 100.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.45 | 84.25 | |||
| Current amounts owed by group member comp. | 5 704.17 | 5 752.37 | 6 475.79 | 6 296.37 | 6 373.89 |
| Prepayments and accrued income | 19.18 | 26.89 | 25.14 | 22.17 | 16.46 |
| Current other receivables | 2.05 | 19.08 | 2.82 | 1.43 | 21.10 |
| Current deferred tax assets | 15.31 | ||||
| Short term receivables total | 5 787.17 | 5 882.59 | 6 503.75 | 6 319.98 | 6 411.45 |
| Cash and bank deposits | 5.68 | 86.08 | 95.17 | ||
| Cash and cash equivalents | 5.68 | 86.08 | 95.17 | ||
| Balance sheet total (assets) | 27 542.85 | 27 282.59 | 28 203.75 | 29 506.05 | 29 306.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 317.78 | 11 842.99 | 11 780.63 | 12 569.06 | 14 072.61 |
| Profit of the financial year | 1 525.21 | -62.36 | 788.42 | 1 503.56 | 28.41 |
| Shareholders equity total | 11 967.99 | 11 905.63 | 12 694.06 | 14 197.61 | 14 226.02 |
| Provisions | 1 520.59 | 1 354.42 | 1 420.42 | 1 681.02 | 1 541.44 |
| Non-current loans from credit institutions | 12 854.79 | 12 854.79 | 12 854.79 | 12 854.79 | 12 854.79 |
| Non-current liabilities total | 12 854.79 | 12 854.79 | 12 854.79 | 12 854.79 | 12 854.79 |
| Current loans from credit institutions | 565.05 | 495.68 | 487.91 | ||
| Advances received | 117.64 | 118.63 | 121.12 | 124.80 | 113.27 |
| Current trade creditors | 174.71 | 31.91 | 103.87 | 78.83 | 52.61 |
| Short-term deferred tax liabilities | 137.99 | 156.38 | 163.48 | 147.59 | |
| Other non-interest bearing current liabilities | 342.08 | 383.55 | 365.21 | 405.53 | 370.90 |
| Current liabilities total | 1 199.48 | 1 167.75 | 1 234.49 | 772.64 | 684.37 |
| Balance sheet total (liabilities) | 27 542.85 | 27 282.59 | 28 203.75 | 29 506.05 | 29 306.62 |
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