Rantec ApS — Credit Rating and Financial Key Figures
CVR number: 39655721
Finlandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.00 | 3 913.00 | 5 080.00 | 5 121.00 | 2 466.51 |
| Employee benefit expenses | -2 883.00 | -3 704.00 | -3 792.00 | -3 012.00 | -2 812.55 |
| Other operating expenses | - 143.75 | ||||
| Total depreciation | - 719.00 | - 711.00 | - 710.00 | - 714.00 | - 711.10 |
| EBIT | - 645.00 | - 502.00 | 578.00 | 1 395.00 | -1 200.88 |
| Other financial expenses | - 315.00 | - 233.00 | - 237.00 | - 242.00 | - 227.72 |
| Pre-tax profit | - 960.00 | - 735.00 | 341.00 | 1 153.00 | -1 428.61 |
| Income taxes | 199.00 | 164.00 | -82.00 | - 266.00 | 310.23 |
| Net earnings | - 761.00 | - 571.00 | 259.00 | 887.00 | -1 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 763.00 | 654.00 | 545.00 | 436.00 | 326.76 |
| Intangible assets total | 763.00 | 654.00 | 545.00 | 436.00 | 326.76 |
| Buildings | 201.00 | 148.00 | 95.00 | 42.00 | 34.81 |
| Machinery and equipment | 4 529.00 | 4 105.00 | 3 638.00 | 3 179.00 | 4 287.81 |
| Tangible assets total | 4 730.00 | 4 253.00 | 3 733.00 | 3 221.00 | 4 322.62 |
| Investments total | 128.00 | 128.00 | 128.00 | 162.00 | 161.79 |
| Long term receivables total | |||||
| Semifinished products | 837.00 | 753.00 | 818.00 | 1 134.00 | 763.04 |
| Raw materials and consumables | 218.00 | 325.00 | 420.00 | 330.00 | 384.99 |
| Inventories total | 1 055.00 | 1 078.00 | 1 238.00 | 1 464.00 | 1 148.03 |
| Current trade debtors | 698.00 | 1 047.00 | 500.00 | 682.00 | 973.06 |
| Current amounts owed by group member comp. | 33.00 | 40.00 | 47.00 | ||
| Prepayments and accrued income | 63.00 | 69.00 | 65.00 | 16.00 | |
| Current other receivables | 314.00 | 185.00 | 318.00 | 268.00 | 161.15 |
| Short term receivables total | 1 108.00 | 1 341.00 | 930.00 | 966.00 | 1 134.21 |
| Balance sheet total (assets) | 7 784.00 | 7 454.00 | 6 574.00 | 6 249.00 | 7 093.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 63.00 | 62.50 |
| Retained earnings | 1 777.00 | 1 016.00 | 445.00 | 1 191.00 | 2 078.38 |
| Profit of the financial year | - 761.00 | - 571.00 | 259.00 | 887.00 | -1 118.37 |
| Shareholders equity total | 1 066.00 | 495.00 | 754.00 | 2 141.00 | 1 022.50 |
| Provisions | 524.00 | 360.00 | 443.00 | 499.00 | 188.84 |
| Non-current loans from credit institutions | 2 103.00 | 1 656.00 | 1 212.00 | 876.00 | 2 034.75 |
| Non-current owed to group member | 178.00 | 174.00 | 170.00 | 230.00 | 433.82 |
| Non-current other liabilities | 1 171.00 | 1 567.00 | 970.00 | 246.00 | 262.43 |
| Non-current liabilities total | 3 452.00 | 3 397.00 | 2 352.00 | 1 352.00 | 2 731.00 |
| Current loans from credit institutions | 1 367.00 | 1 752.00 | 1 851.00 | 1 049.00 | 1 762.93 |
| Current trade creditors | 531.00 | 491.00 | 458.00 | 255.00 | 621.66 |
| Current owed to group member | 156.00 | 153.74 | |||
| Other non-interest bearing current liabilities | 844.00 | 959.00 | 716.00 | 797.00 | 612.75 |
| Current liabilities total | 2 742.00 | 3 202.00 | 3 025.00 | 2 257.00 | 3 151.08 |
| Balance sheet total (liabilities) | 7 784.00 | 7 454.00 | 6 574.00 | 6 249.00 | 7 093.42 |
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