RANC ApS — Credit Rating and Financial Key Figures
CVR number: 40623957
Holbækvej 105, 4450 Jyderup
info@ranc.dk
tel: 24246757
ranc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.98 | 1 102.76 | 968.10 | 446.69 | 66.90 |
| Employee benefit expenses | - 360.95 | - 902.46 | - 730.07 | - 742.56 | - 174.96 |
| Total depreciation | -2.53 | -20.98 | -42.92 | - 204.92 | |
| EBIT | 132.03 | 197.77 | 217.05 | - 338.79 | - 312.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.44 | -3.61 | -12.93 | -11.40 | -28.61 |
| Pre-tax profit | 131.59 | 194.16 | 204.12 | - 350.19 | - 341.58 |
| Income taxes | -29.17 | -43.47 | -41.91 | 71.48 | -66.75 |
| Net earnings | 102.42 | 150.69 | 162.21 | - 278.72 | - 408.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 217.38 | 127.89 | 4.22 | |
| Tangible assets total | 14.35 | 217.38 | 127.89 | 4.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.58 | 32.58 | |||
| Inventories total | 13.58 | 32.58 | |||
| Current trade debtors | 26.25 | 301.34 | 413.98 | 158.62 | 23.52 |
| Prepayments and accrued income | 15.63 | 2.87 | |||
| Current deferred tax assets | 66.75 | ||||
| Short term receivables total | 26.25 | 301.34 | 413.98 | 241.00 | 26.39 |
| Cash and bank deposits | 380.60 | 316.11 | 147.14 | 44.26 | 14.29 |
| Cash and cash equivalents | 380.60 | 316.11 | 147.14 | 44.26 | 14.29 |
| Balance sheet total (assets) | 406.85 | 631.80 | 778.50 | 426.73 | 77.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 2.42 | 153.11 | 315.33 | 36.61 |
| Profit of the financial year | 102.42 | 150.69 | 162.21 | - 278.72 | - 408.33 |
| Shareholders equity total | 142.42 | 193.11 | 355.33 | 76.61 | - 331.72 |
| Provisions | 0.37 | 4.73 | |||
| Non-current loans from credit institutions | 38.44 | ||||
| Non-current deferred tax liabilities | 29.17 | 43.10 | 37.55 | ||
| Non-current liabilities total | 29.17 | 43.10 | 75.99 | ||
| Current loans from credit institutions | 62.84 | 38.61 | 292.56 | ||
| Current trade creditors | 15.20 | 32.44 | 15.63 | 19.61 | 18.79 |
| Current owed to participating | 0.82 | 1.43 | 7.06 | 3.75 | |
| Current owed to group member | 94.94 | 59.58 | 119.81 | 86.70 | |
| Short-term deferred tax liabilities | 29.17 | 43.10 | 37.55 | ||
| Other non-interest bearing current liabilities | 219.24 | 237.23 | 161.32 | 127.46 | 7.42 |
| Current liabilities total | 235.25 | 395.21 | 342.46 | 350.12 | 409.21 |
| Balance sheet total (liabilities) | 406.85 | 631.80 | 778.50 | 426.73 | 77.49 |
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