RATIO ApS — Credit Rating and Financial Key Figures
CVR number: 33043007
Avlsgårdsvej 4, 7080 Børkop
Suneknudsen@mail.dk
tel: 24286400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 958.26 | ||||
| Gross profit | 105.69 | 25.91 | 122.52 | 319.77 | 929.01 |
| Costs of management | -80.02 | -55.48 | -66.21 | -55.34 | -80.38 |
| Costs of distribution | -30.80 | -29.57 | -31.29 | -32.78 | -30.49 |
| EBIT | -5.12 | -59.14 | 25.02 | 231.64 | 818.13 |
| Other financial income | 6.21 | 150.26 | 34.87 | 1.09 | 61.59 |
| Other financial expenses | -38.97 | -21.19 | -25.56 | - 212.63 | -17.11 |
| Pre-tax profit | -37.88 | 69.93 | 34.33 | 20.10 | 862.62 |
| Income taxes | 43.58 | -19.82 | -10.90 | 19.44 | - 220.65 |
| Net earnings | 5.70 | 50.11 | 23.43 | 39.54 | 641.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 |
| Machinery and equipment | 306.40 | 191.77 | 151.42 | 117.91 | 307.85 |
| Tangible assets total | 389.26 | 274.63 | 234.28 | 200.77 | 390.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.70 | 215.89 | 235.00 | 168.30 | 75.00 |
| Inventories total | 259.70 | 215.89 | 235.00 | 168.30 | 75.00 |
| Current trade debtors | 261.75 | 30.57 | 72.50 | 7.50 | 516.10 |
| Current amounts owed by group member comp. | 6.08 | ||||
| Prepayments and accrued income | 2.06 | 3.93 | 7.51 | 21.70 | |
| Current other receivables | 28.00 | 45.39 | 20.66 | 135.62 | 47.91 |
| Current deferred tax assets | 7.66 | 13.56 | |||
| Short term receivables total | 299.47 | 79.89 | 93.16 | 164.20 | 591.79 |
| Other current investments | 183.92 | 330.57 | 425.54 | 445.29 | 538.20 |
| Cash and bank deposits | 199.62 | 248.23 | 209.91 | 273.59 | 590.12 |
| Cash and cash equivalents | 383.54 | 578.81 | 635.45 | 718.88 | 1 128.32 |
| Balance sheet total (assets) | 1 331.96 | 1 149.22 | 1 197.89 | 1 252.14 | 2 185.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 368.50 | 374.20 | 424.31 | 447.74 | 369.48 |
| Profit of the financial year | 5.70 | 50.11 | 23.43 | 39.54 | 641.97 |
| Shareholders equity total | 454.20 | 504.31 | 527.74 | 567.27 | 1 209.24 |
| Provisions | 5.77 | 6.00 | 31.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 2.03 | |||
| Current trade creditors | 232.29 | 17.28 | 16.49 | 9.50 | 215.37 |
| Short-term deferred tax liabilities | 6.39 | 2.68 | 172.25 | ||
| Other non-interest bearing current liabilities | 644.85 | 615.47 | 644.99 | 673.34 | 557.83 |
| Current liabilities total | 877.76 | 639.14 | 664.16 | 684.87 | 945.44 |
| Balance sheet total (liabilities) | 1 331.96 | 1 149.22 | 1 197.89 | 1 252.14 | 2 185.83 |
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