Ranunkelvangen ApS — Credit Rating and Financial Key Figures
CVR number: 27703224
Ranunkelvangen 15, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.66 | 1 872.47 | 2 016.87 | 1 583.49 | -0.53 |
| Employee benefit expenses | -1 205.19 | -1 092.35 | -1 833.69 | -1 967.00 | - 110.42 |
| Other operating expenses | -93.00 | -8.22 | - 535.00 | - 169.63 | |
| Total depreciation | - 213.39 | - 209.16 | - 202.59 | - 190.63 | |
| EBIT | 169.08 | 477.96 | -27.63 | -1 109.14 | - 280.58 |
| Other financial income | 3.15 | 56.27 | |||
| Other financial expenses | -62.41 | -60.57 | -53.65 | -47.01 | -13.69 |
| Pre-tax profit | 106.67 | 417.39 | -81.28 | -1 153.00 | - 238.00 |
| Income taxes | -24.08 | -95.57 | 17.88 | 225.71 | 1.19 |
| Net earnings | 82.59 | 321.83 | -63.40 | - 927.29 | - 236.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 797.13 | 2 610.66 | 2 424.18 | ||
| Machinery and equipment | 42.95 | 20.27 | 4.16 | ||
| Tangible assets total | 2 840.08 | 2 630.93 | 2 428.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.20 | 211.22 | 266.56 | ||
| Inventories total | 268.20 | 211.22 | 266.56 | ||
| Prepayments and accrued income | 10.70 | 17.05 | 25.32 | ||
| Current other receivables | 13.00 | 215.27 | 68.85 | 271.80 | 10.00 |
| Current deferred tax assets | 10.00 | 8.00 | 68.00 | ||
| Short term receivables total | 23.70 | 242.33 | 102.16 | 339.80 | 10.00 |
| Cash and bank deposits | 429.31 | 771.47 | 475.34 | 2 153.83 | 541.81 |
| Cash and cash equivalents | 429.31 | 771.47 | 475.34 | 2 153.83 | 541.81 |
| Balance sheet total (assets) | 3 561.29 | 3 855.95 | 3 272.40 | 2 493.63 | 551.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 800.24 | 768.42 | 972.45 | 909.05 | -18.23 |
| Profit of the financial year | 82.59 | 321.83 | -63.40 | - 927.29 | - 236.81 |
| Shareholders equity total | 1 120.82 | 1 329.65 | 1 151.85 | 106.77 | - 130.05 |
| Provisions | 248.62 | 255.51 | 237.63 | ||
| Non-current loans from credit institutions | 1 220.90 | 1 044.81 | 866.61 | ||
| Non-current liabilities total | 1 220.90 | 1 044.81 | 866.61 | ||
| Current loans from credit institutions | 174.02 | 176.20 | 178.19 | 866.61 | |
| Current trade creditors | 34.60 | 73.71 | 102.33 | 71.88 | 84.28 |
| Current owed to participating | 342.58 | 329.52 | 316.21 | 310.47 | 0.26 |
| Short-term deferred tax liabilities | 21.10 | 88.35 | 11.95 | ||
| Other non-interest bearing current liabilities | 398.65 | 558.21 | 419.59 | 1 125.96 | 597.32 |
| Current liabilities total | 970.95 | 1 225.99 | 1 016.31 | 2 386.86 | 681.86 |
| Balance sheet total (liabilities) | 3 561.29 | 3 855.95 | 3 272.40 | 2 493.63 | 551.81 |
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