Ranunkelvangen ApS — Credit Rating and Financial Key Figures
CVR number: 27703224
Ranunkelvangen 15, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.79 | 1 587.66 | 1 872.47 | 2 016.87 | 1 583.49 |
| Employee benefit expenses | -1 761.78 | -1 205.19 | -1 092.35 | -1 833.69 | -1 967.00 |
| Other operating expenses | -93.00 | -8.22 | - 535.00 | ||
| Total depreciation | - 213.39 | - 213.39 | - 209.16 | - 202.59 | - 190.63 |
| EBIT | 133.63 | 169.08 | 477.96 | -27.63 | -1 109.14 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -66.65 | -62.41 | -60.57 | -53.65 | -47.01 |
| Pre-tax profit | 66.98 | 106.67 | 417.39 | -81.28 | -1 153.00 |
| Income taxes | -15.06 | -24.08 | -95.57 | 17.88 | 225.71 |
| Net earnings | 51.92 | 82.59 | 321.83 | -63.40 | - 927.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.61 | 2 797.13 | 2 610.66 | 2 424.18 | |
| Machinery and equipment | 69.86 | 42.95 | 20.27 | 4.16 | |
| Tangible assets total | 3 053.47 | 2 840.08 | 2 630.93 | 2 428.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.94 | 268.20 | 211.22 | 266.56 | |
| Inventories total | 271.94 | 268.20 | 211.22 | 266.56 | |
| Prepayments and accrued income | 22.73 | 10.70 | 17.05 | 25.32 | |
| Current other receivables | 128.43 | 13.00 | 215.27 | 68.85 | 271.80 |
| Current deferred tax assets | 6.00 | 10.00 | 8.00 | 68.00 | |
| Short term receivables total | 157.16 | 23.70 | 242.33 | 102.16 | 339.80 |
| Cash and bank deposits | 352.86 | 429.31 | 771.47 | 475.34 | 2 153.83 |
| Cash and cash equivalents | 352.86 | 429.31 | 771.47 | 475.34 | 2 153.83 |
| Balance sheet total (assets) | 3 835.44 | 3 561.29 | 3 855.95 | 3 272.40 | 2 493.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 861.32 | 800.24 | 768.42 | 972.45 | 909.05 |
| Profit of the financial year | 51.92 | 82.59 | 321.83 | -63.40 | - 927.29 |
| Shareholders equity total | 1 148.84 | 1 120.82 | 1 329.65 | 1 151.85 | 106.77 |
| Provisions | 245.68 | 248.62 | 255.51 | 237.63 | |
| Non-current loans from credit institutions | 1 394.93 | 1 220.90 | 1 044.81 | 866.61 | |
| Non-current liabilities total | 1 394.93 | 1 220.90 | 1 044.81 | 866.61 | |
| Current loans from credit institutions | 171.98 | 174.02 | 176.20 | 178.19 | 866.61 |
| Current trade creditors | 114.71 | 34.60 | 73.71 | 102.33 | 71.88 |
| Current owed to participating | 362.33 | 342.58 | 329.52 | 316.21 | 310.47 |
| Short-term deferred tax liabilities | 8.47 | 21.10 | 88.35 | 11.95 | |
| Other non-interest bearing current liabilities | 388.51 | 398.65 | 558.21 | 419.59 | 1 125.96 |
| Current liabilities total | 1 046.00 | 970.95 | 1 225.99 | 1 016.31 | 2 386.86 |
| Balance sheet total (liabilities) | 3 835.44 | 3 561.29 | 3 855.95 | 3 272.40 | 2 493.63 |
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