RATIO ApS — Credit Rating and Financial Key Figures
CVR number: 33043007
Avlsgårdsvej 4, 7080 Børkop
Suneknudsen@mail.dk
tel: 24286400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.91 | 122.52 | 319.77 | 1 322.81 | 1 555.30 |
| Costs of management | -55.48 | -66.21 | -55.34 | ||
| Costs of distribution | -29.57 | -31.29 | -32.78 | ||
| Employee benefit expenses | - 427.62 | - 933.84 | |||
| Total depreciation | -77.05 | -69.53 | |||
| EBIT | -59.14 | 25.02 | 231.64 | 818.13 | 551.93 |
| Other financial income | 150.26 | 34.87 | 1.09 | 61.59 | 14.24 |
| Other financial expenses | -21.19 | -25.56 | - 212.63 | -17.11 | -32.65 |
| Net income from associates (fin.) | 414.62 | ||||
| Pre-tax profit | 69.93 | 34.33 | 20.10 | 862.62 | 948.13 |
| Income taxes | -19.82 | -10.90 | 19.44 | - 220.65 | - 163.23 |
| Net earnings | 50.11 | 23.43 | 39.54 | 641.97 | 784.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 |
| Machinery and equipment | 191.77 | 151.42 | 117.91 | 307.85 | 570.42 |
| Tangible assets total | 274.63 | 234.28 | 200.77 | 390.71 | 653.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.89 | 235.00 | 168.30 | 75.00 | 200.00 |
| Inventories total | 215.89 | 235.00 | 168.30 | 75.00 | 200.00 |
| Current trade debtors | 30.57 | 72.50 | 7.50 | 516.10 | 46.10 |
| Current amounts owed by group member comp. | 6.08 | ||||
| Prepayments and accrued income | 3.93 | 7.51 | 21.70 | 12.75 | |
| Current other receivables | 45.39 | 20.66 | 135.62 | 47.91 | 166.70 |
| Current deferred tax assets | 13.56 | ||||
| Short term receivables total | 79.89 | 93.16 | 164.20 | 591.79 | 225.55 |
| Other current investments | 330.57 | 425.54 | 445.29 | 538.20 | 958.27 |
| Cash and bank deposits | 248.23 | 209.91 | 273.59 | 590.12 | 682.30 |
| Cash and cash equivalents | 578.81 | 635.45 | 718.88 | 1 128.32 | 1 640.57 |
| Balance sheet total (assets) | 1 149.22 | 1 197.89 | 1 252.14 | 2 185.83 | 2 719.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 323.40 | ||||
| Retained earnings | 374.20 | 424.31 | 447.74 | 369.48 | 553.04 |
| Profit of the financial year | 50.11 | 23.43 | 39.54 | 641.97 | 784.91 |
| Shareholders equity total | 504.31 | 527.74 | 567.27 | 1 209.24 | 1 876.35 |
| Provisions | 5.77 | 6.00 | 31.14 | 72.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 17.28 | 16.49 | 9.50 | 215.37 | 116.77 |
| Short-term deferred tax liabilities | 6.39 | 2.68 | 172.25 | 27.97 | |
| Other non-interest bearing current liabilities | 615.47 | 644.99 | 673.34 | 557.83 | 626.13 |
| Current liabilities total | 639.14 | 664.16 | 684.87 | 945.44 | 770.86 |
| Balance sheet total (liabilities) | 1 149.22 | 1 197.89 | 1 252.14 | 2 185.83 | 2 719.40 |
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