TEXAS RANCH ApS — Credit Rating and Financial Key Figures
CVR number: 32055966
Kirkeskovvej 30, 4672 Klippinge
salg@vognmandclauslarsen.dk
tel: 46403731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.14 | -33.14 | 45.93 | 53.91 | -4.33 |
| Wages and salaries | -41.02 | ||||
| Social security expenses | -1.05 | ||||
| Employee benefit expenses | -92.95 | -30.37 | -37.56 | -2.33 | |
| Total depreciation | -8.15 | -2.22 | |||
| EBIT | 2.04 | -65.72 | 8.36 | 11.84 | -6.66 |
| Other financial expenses | -2.59 | -2.23 | -2.41 | -4.85 | -0.10 |
| Pre-tax profit | -0.55 | -67.95 | 5.96 | 6.99 | -6.76 |
| Income taxes | 0.12 | 14.95 | -1.39 | -54.02 | |
| Net earnings | -0.42 | -53.00 | 4.57 | -47.02 | -6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.22 | ||||
| Tangible assets total | 2.22 | ||||
| Other receivables | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Finished products/goods | 87.05 | 80.29 | 59.34 | 69.78 | |
| Inventories total | 87.05 | 80.29 | 59.34 | 69.78 | |
| Current trade debtors | 23.30 | 1.00 | |||
| Prepayments and accrued income | 6.62 | 2.67 | 2.73 | 3.89 | |
| Current other receivables | 19.13 | 3.57 | 6.99 | 19.89 | |
| Current deferred tax assets | 40.45 | 55.40 | 54.02 | ||
| Short term receivables total | 89.49 | 61.64 | 63.73 | 24.78 | |
| Cash and bank deposits | 45.55 | 29.35 | 67.22 | 134.74 | 16.03 |
| Cash and cash equivalents | 45.55 | 29.35 | 67.22 | 134.74 | 16.03 |
| Balance sheet total (assets) | 246.81 | 193.78 | 212.79 | 251.79 | 16.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.57 | -12.99 | -65.99 | -61.42 | - 108.45 |
| Profit of the financial year | -0.42 | -53.00 | 4.57 | -47.02 | -6.76 |
| Shareholders equity total | 112.01 | 59.01 | 63.58 | 16.55 | 9.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.95 | 30.80 | 44.87 | 126.85 | 5.50 |
| Current owed to participating | 62.87 | 64.13 | 65.41 | 68.03 | |
| Current owed to group member | 36.55 | 37.28 | 38.03 | 39.55 | |
| Other non-interest bearing current liabilities | 4.43 | 2.55 | 0.90 | 0.81 | 0.74 |
| Current liabilities total | 134.80 | 134.77 | 149.21 | 235.24 | 6.24 |
| Balance sheet total (liabilities) | 246.81 | 193.78 | 212.79 | 251.79 | 16.03 |
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