TEXAS RANCH ApS — Credit Rating and Financial Key Figures
CVR number: 32055966
Kirkeskovvej 30, 4672 Klippinge
salg@vognmandclauslarsen.dk
tel: 46403731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.14 | 45.93 | 53.91 | -4.33 | 7.50 |
| Wages and salaries | -41.02 | ||||
| Social security expenses | -1.05 | ||||
| Employee benefit expenses | -30.37 | -37.56 | -2.33 | ||
| Total depreciation | -2.22 | ||||
| EBIT | -65.72 | 8.36 | 11.84 | -6.66 | 7.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.23 | -2.41 | -4.85 | -0.10 | 0.21 |
| Pre-tax profit | -67.95 | 5.96 | 6.99 | -6.76 | 7.74 |
| Income taxes | 14.95 | -1.39 | -54.02 | ||
| Net earnings | -53.00 | 4.57 | -47.02 | -6.76 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | |||
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Finished products/goods | 80.29 | 59.34 | 69.78 | ||
| Inventories total | 80.29 | 59.34 | 69.78 | ||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 2.67 | 2.73 | 3.89 | ||
| Current other receivables | 3.57 | 6.99 | 19.89 | ||
| Current deferred tax assets | 55.40 | 54.02 | |||
| Short term receivables total | 61.64 | 63.73 | 24.78 | ||
| Cash and bank deposits | 29.35 | 67.22 | 134.74 | 16.03 | 23.31 |
| Cash and cash equivalents | 29.35 | 67.22 | 134.74 | 16.03 | 23.31 |
| Balance sheet total (assets) | 193.78 | 212.79 | 251.79 | 16.03 | 23.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.99 | -65.99 | -61.42 | - 108.45 | - 115.63 |
| Profit of the financial year | -53.00 | 4.57 | -47.02 | -6.76 | 7.74 |
| Shareholders equity total | 59.01 | 63.58 | 16.55 | 9.80 | 17.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.80 | 44.87 | 126.85 | 5.50 | 3.50 |
| Current owed to participating | 64.13 | 65.41 | 68.03 | ||
| Current owed to group member | 37.28 | 38.03 | 39.55 | ||
| Other non-interest bearing current liabilities | 2.55 | 0.90 | 0.81 | 0.74 | 2.70 |
| Current liabilities total | 134.77 | 149.21 | 235.24 | 6.24 | 6.20 |
| Balance sheet total (liabilities) | 193.78 | 212.79 | 251.79 | 16.03 | 23.31 |
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