Rantec ApS — Credit Rating and Financial Key Figures
CVR number: 39655721
Finlandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.09 | 2 957.00 | 3 913.00 | 5 080.00 | 5 119.52 |
| Employee benefit expenses | -4 027.20 | -2 883.00 | -3 704.00 | -3 792.00 | -3 010.79 |
| Total depreciation | - 498.61 | - 719.00 | - 711.00 | - 710.00 | - 713.75 |
| EBIT | 203.28 | - 645.00 | - 502.00 | 578.00 | 1 394.98 |
| Other financial expenses | - 160.86 | - 315.00 | - 233.00 | - 237.00 | - 242.11 |
| Pre-tax profit | 42.61 | - 960.00 | - 735.00 | 341.00 | 1 152.87 |
| Income taxes | 54.14 | 199.00 | 164.00 | -82.00 | - 266.03 |
| Net earnings | 96.74 | - 761.00 | - 571.00 | 259.00 | 886.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.14 | ||||
| Intangible rights | 12.37 | ||||
| Goodwill | 871.32 | 763.00 | 654.00 | 545.00 | 435.68 |
| Intangible assets total | 894.83 | 763.00 | 654.00 | 545.00 | 435.68 |
| Buildings | 209.48 | 201.00 | 148.00 | 95.00 | 41.98 |
| Machinery and equipment | 4 925.55 | 4 529.00 | 4 105.00 | 3 638.00 | 3 179.49 |
| Tangible assets total | 5 135.03 | 4 730.00 | 4 253.00 | 3 733.00 | 3 221.47 |
| Other receivables | 128.21 | 128.00 | 128.00 | 128.00 | 161.79 |
| Investments total | 128.21 | 128.00 | 128.00 | 128.00 | 161.79 |
| Long term receivables total | |||||
| Semifinished products | 901.02 | 837.00 | 753.00 | 818.00 | 1 133.57 |
| Raw materials and consumables | 185.28 | 218.00 | 325.00 | 420.00 | 329.59 |
| Inventories total | 1 086.31 | 1 055.00 | 1 078.00 | 1 238.00 | 1 463.16 |
| Current trade debtors | 721.91 | 698.00 | 1 047.00 | 500.00 | 682.20 |
| Current amounts owed by group member comp. | 25.46 | 33.00 | 40.00 | 47.00 | |
| Prepayments and accrued income | 63.00 | 69.00 | 65.00 | 16.53 | |
| Current other receivables | 117.15 | 314.00 | 185.00 | 318.00 | 267.88 |
| Short term receivables total | 864.52 | 1 108.00 | 1 341.00 | 930.00 | 966.62 |
| Balance sheet total (assets) | 8 108.90 | 7 784.00 | 7 454.00 | 6 574.00 | 6 248.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Share premium account | 2 031.57 | ||||
| Retained earnings | - 351.15 | 1 777.00 | 1 016.00 | 445.00 | 1 191.54 |
| Profit of the financial year | 96.74 | - 761.00 | - 571.00 | 259.00 | 886.84 |
| Shareholders equity total | 1 827.16 | 1 066.00 | 495.00 | 754.00 | 2 140.88 |
| Provisions | 722.99 | 524.00 | 360.00 | 443.00 | 499.07 |
| Non-current loans from credit institutions | 835.98 | 2 103.00 | 1 656.00 | 1 212.00 | 875.52 |
| Non-current leasing loans | 1 764.08 | ||||
| Non-current owed to group member | 178.00 | 174.00 | 170.00 | 230.26 | |
| Non-current other liabilities | 120.39 | 1 171.00 | 1 567.00 | 970.00 | 245.94 |
| Non-current liabilities total | 2 720.45 | 3 452.00 | 3 397.00 | 2 352.00 | 1 351.72 |
| Current loans from credit institutions | 1 216.43 | 1 367.00 | 1 752.00 | 1 851.00 | 1 049.61 |
| Current trade creditors | 432.59 | 531.00 | 491.00 | 458.00 | 254.81 |
| Current owed to group member | 155.91 | ||||
| Other non-interest bearing current liabilities | 1 189.28 | 844.00 | 959.00 | 716.00 | 796.72 |
| Current liabilities total | 2 838.30 | 2 742.00 | 3 202.00 | 3 025.00 | 2 257.05 |
| Balance sheet total (liabilities) | 8 108.90 | 7 784.00 | 7 454.00 | 6 574.00 | 6 248.71 |
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