RANCH SYSTEMS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 11060277
Kostervej 35, Nøbølle 4780 Stege
tchristfort@ranchsystems.dk
tel: 88184440
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.86 | -4.90 | 309.85 | 21.01 | - 130.74 |
| Employee benefit expenses | - 329.35 | - 300.84 | - 274.47 | ||
| Total depreciation | -22.00 | -22.00 | -6.39 | ||
| EBIT | - 199.49 | - 327.75 | 29.00 | 21.01 | - 130.74 |
| Other financial income | 10.22 | 4.73 | 0.05 | 15.61 | |
| Other financial expenses | -1.57 | -2.38 | -1.21 | -2.98 | |
| Pre-tax profit | - 190.84 | - 323.01 | 26.66 | 35.41 | - 133.71 |
| Income taxes | 41.57 | -3.99 | -2.38 | 1.15 | -32.85 |
| Net earnings | - 149.27 | - 327.00 | 24.28 | 36.56 | - 166.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.39 | 21.39 | 15.00 | 15.00 | |
| Tangible assets total | 43.39 | 21.39 | 15.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 279.00 | 1 030.58 | 813.70 | 688.76 | 266.50 |
| Inventories total | 1 279.00 | 1 030.58 | 813.70 | 688.76 | 266.50 |
| Current trade debtors | 472.28 | 385.57 | 316.48 | 235.19 | 285.19 |
| Prepayments and accrued income | 6.66 | 7.44 | |||
| Current other receivables | 38.07 | 34.09 | 31.71 | 51.77 | |
| Current deferred tax assets | 34.00 | 10.01 | 8.00 | 8.00 | |
| Short term receivables total | 510.36 | 460.32 | 365.63 | 294.97 | 293.19 |
| Cash and bank deposits | 133.92 | 243.77 | 326.23 | 312.57 | 406.77 |
| Cash and cash equivalents | 133.92 | 243.77 | 326.23 | 312.57 | 406.77 |
| Balance sheet total (assets) | 1 966.67 | 1 756.06 | 1 520.56 | 1 311.29 | 966.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 374.42 | 1 225.15 | 898.15 | 922.44 | 731.60 |
| Profit of the financial year | - 149.27 | - 327.00 | 24.28 | 36.56 | - 166.57 |
| Shareholders equity total | 1 375.15 | 1 048.15 | 1 072.43 | 1 109.00 | 829.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.83 | 423.13 | 197.97 | 160.42 | 59.87 |
| Current owed to participating | 109.10 | 119.29 | 164.99 | 0.54 | 3.82 |
| Short-term deferred tax liabilities | 29.58 | 0.55 | |||
| Other non-interest bearing current liabilities | 60.01 | 165.49 | 85.17 | 40.77 | 73.34 |
| Current liabilities total | 591.52 | 707.91 | 448.13 | 202.29 | 137.03 |
| Balance sheet total (liabilities) | 1 966.67 | 1 756.06 | 1 520.56 | 1 311.29 | 966.47 |
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