Rantzau Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41582332
Agermånevej 1, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.91 | 193.75 | 96.87 | 148.04 |
| Total depreciation | -29.41 | -38.09 | -38.67 | -41.59 |
| EBIT | 54.50 | 155.66 | 58.20 | 106.45 |
| Other financial income | -1.60 | 4.41 | ||
| Other financial expenses | -47.39 | -0.25 | ||
| Pre-tax profit | 7.11 | 155.41 | 56.60 | 110.86 |
| Income taxes | -1.56 | -34.17 | -12.45 | -23.46 |
| Net earnings | 5.55 | 121.24 | 44.15 | 87.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 537.64 | 2 499.55 | 2 461.47 | 2 423.38 |
| Machinery and equipment | 87.15 | 83.64 | ||
| Tangible assets total | 2 537.64 | 2 499.55 | 2 548.62 | 2 507.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.52 | 12.52 | 1.85 | |
| Current deferred tax assets | 6.47 | 14.85 | 18.53 | 24.06 |
| Short term receivables total | 18.99 | 27.37 | 18.53 | 25.91 |
| Cash and bank deposits | 83.89 | 277.38 | 186.16 | 280.22 |
| Cash and cash equivalents | 83.89 | 277.38 | 186.16 | 280.22 |
| Balance sheet total (assets) | 2 640.52 | 2 804.31 | 2 753.32 | 2 813.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.55 | 126.79 | 170.94 | |
| Profit of the financial year | 5.55 | 121.24 | 44.15 | 87.39 |
| Shareholders equity total | 45.55 | 166.79 | 210.94 | 298.34 |
| Non-current owed to group member | 2 574.44 | 2 574.44 | 2 468.07 | 2 468.07 |
| Non-current deferred tax liabilities | 8.03 | 42.55 | 14.13 | 23.13 |
| Non-current liabilities total | 2 582.47 | 2 616.98 | 2 482.20 | 2 491.19 |
| Current trade creditors | 12.50 | 12.50 | 7.50 | 7.50 |
| Current owed to group member | 6.51 | |||
| Short-term deferred tax liabilities | 8.03 | 42.55 | 16.13 | |
| Other non-interest bearing current liabilities | 3.61 | |||
| Current liabilities total | 12.50 | 20.53 | 60.17 | 23.63 |
| Balance sheet total (liabilities) | 2 640.52 | 2 804.31 | 2 753.32 | 2 813.16 |
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