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Rantec ApS — Credit Rating and Financial Key Figures

CVR number: 39655721
Finlandsvej 8, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 913.005 080.005 121.002 458.004 593.44
Employee benefit expenses-3 704.00-3 792.00-3 012.00-2 804.00-2 983.63
Other operating expenses- 144.00
Total depreciation- 711.00- 710.00- 714.00- 711.00- 693.16
EBIT- 502.00578.001 395.00-1 201.00916.66
Other financial income7.40
Other financial expenses- 233.00- 237.00- 242.00- 227.00- 273.73
Pre-tax profit- 735.00341.001 153.00-1 428.00650.32
Income taxes164.00-82.00- 266.00310.00- 153.79
Net earnings- 571.00259.00887.00-1 118.00496.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill654.00545.00436.00327.00217.85
Intangible assets total654.00545.00436.00327.00217.85
Buildings148.0095.0042.0035.0018.74
Machinery and equipment4 105.003 638.003 179.004 288.003 719.64
Tangible assets total4 253.003 733.003 221.004 323.003 738.38
Investments total128.00128.00162.00162.00161.79
Long term receivables total
Semifinished products753.00818.001 134.00763.00966.87
Raw materials and consumables325.00420.00330.00385.00225.41
Inventories total1 078.001 238.001 464.001 148.001 192.29
Current trade debtors1 047.00500.00682.00973.00989.47
Current amounts owed by group member comp.40.0047.0034.31
Prepayments and accrued income69.0065.0016.00
Current other receivables185.00318.00268.00161.00494.48
Short term receivables total1 341.00930.00966.001 134.001 518.26
Balance sheet total (assets)7 454.006 574.006 249.007 094.006 828.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0063.0063.0062.50
Retained earnings1 016.00445.001 191.002 078.00960.00
Profit of the financial year- 571.00259.00887.00-1 118.00496.53
Shareholders equity total495.00754.002 141.001 023.001 519.03
Provisions360.00443.00499.00189.00342.63
Non-current loans from credit institutions1 656.001 212.00876.002 035.001 444.56
Non-current owed to group member174.00170.00230.00434.00520.30
Non-current other liabilities1 567.00970.00246.00
Non-current deferred tax liabilities262.00272.14
Non-current liabilities total3 397.002 352.001 352.002 731.002 237.00
Current loans from credit institutions1 752.001 851.001 049.001 763.001 544.65
Current trade creditors491.00458.00255.00622.00462.65
Current owed to group member156.00154.00
Other non-interest bearing current liabilities959.00716.00797.00612.00722.61
Current liabilities total3 202.003 025.002 257.003 151.002 729.91
Balance sheet total (liabilities)7 454.006 574.006 249.007 094.006 828.57
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