Ranol ApS — Credit Rating and Financial Key Figures
CVR number: 40110763
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -7.50 | -8.13 | ||
| Gross profit | -11.25 | -7.50 | -8.13 | 10.00 | 12.37 |
| EBIT | -11.25 | -7.50 | -8.13 | 10.00 | 12.37 |
| Other financial income | 13.38 | 14.25 | 11.54 | 11.00 | 8.88 |
| Other financial expenses | -20.50 | -23.76 | -23.80 | -21.00 | -18.33 |
| Net income from associates (fin.) | 126.05 | 37.22 | 37.93 | 141.00 | 77.47 |
| Pre-tax profit | 107.69 | 20.21 | 17.54 | 141.00 | 80.40 |
| Income taxes | 4.04 | 3.74 | 4.49 | -0.64 | |
| Net earnings | 111.73 | 23.96 | 22.02 | 141.00 | 79.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 754.34 | 856.38 | 963.88 | 1 010.00 | 1 059.48 |
| Investments total | 754.34 | 856.38 | 963.88 | 1 010.00 | 1 059.48 |
| Non-curr. owed by particip. interest comp. | 429.92 | 481.39 | 385.86 | 251.00 | 287.22 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 429.92 | 481.39 | 385.86 | 251.00 | 295.22 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 22.00 | |||
| Current other receivables | 64.41 | ||||
| Current deferred tax assets | 8.00 | 11.74 | 16.23 | 16.00 | 15.46 |
| Short term receivables total | 72.41 | 11.74 | 16.23 | 36.00 | 37.46 |
| Cash and bank deposits | 40.32 | 36.48 | 3.10 | 3.00 | 3.12 |
| Cash and cash equivalents | 40.32 | 36.48 | 3.10 | 3.00 | 3.12 |
| Balance sheet total (assets) | 1 296.99 | 1 385.99 | 1 369.06 | 1 300.00 | 1 395.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.00 | 184.72 | 208.68 | 231.00 | 371.82 |
| Profit of the financial year | 111.73 | 23.96 | 22.02 | 141.00 | 79.76 |
| Shareholders equity total | 234.72 | 258.68 | 280.71 | 422.00 | 501.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.90 | 11.00 | 10.90 |
| Current owed to participating | 1 051.37 | 1 116.41 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 1 077.45 | 867.00 | 882.80 |
| Current liabilities total | 1 062.27 | 1 127.31 | 1 088.35 | 878.00 | 893.70 |
| Balance sheet total (liabilities) | 1 296.99 | 1 385.99 | 1 369.06 | 1 300.00 | 1 395.29 |
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