RANTHEX GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 33390335
Rosenvangs Allé 195, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.98 | 3 258.95 | 4 020.88 | 3 083.80 | |
| External services | - 842.28 | -2 049.81 | -2 703.37 | -2 479.15 | |
| Gross profit | 122.69 | 1 209.14 | 1 317.51 | 604.65 | 837.83 |
| Wages and salaries | - 227.66 | - 507.42 | - 880.73 | - 856.42 | - 753.83 |
| Social security expenses | -15.61 | -46.84 | -71.71 | -83.81 | -56.01 |
| Total depreciation | -4.40 | -26.79 | |||
| EBIT | - 120.58 | 650.48 | 391.86 | - 335.58 | 27.99 |
| Other financial expenses | -12.95 | -8.04 | -14.09 | -8.56 | -3.60 |
| Exchange rate differences | 163.95 | ||||
| Pre-tax profit | - 133.53 | 642.44 | 377.78 | - 180.19 | 24.40 |
| Income taxes | 0.01 | -76.16 | -60.89 | -2.75 | |
| Net earnings | - 133.52 | 566.29 | 316.88 | - 182.94 | 24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.08 | 1 189.08 | 1 189.08 | 1 200.00 | |
| Machinery and equipment | 17.61 | 13.21 | 155.06 | ||
| Other tangible assets | 155.06 | ||||
| Tangible assets total | 1 206.69 | 1 202.29 | 1 189.08 | 155.06 | 1 355.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 23.00 | 23.00 | 23.00 | 144.74 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 144.74 |
| Current trade debtors | 32.44 | 140.47 | 206.18 | 114.67 | 61.04 |
| Current other receivables | 37.46 | 64.64 | 445.69 | 957.42 | 60.03 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 69.90 | 205.11 | 651.87 | 1 084.09 | 133.07 |
| Cash and bank deposits | 94.56 | 709.43 | 497.45 | 115.92 | |
| Cash and cash equivalents | 94.56 | 709.43 | 497.45 | 115.92 | |
| Balance sheet total (assets) | 1 394.15 | 2 139.83 | 2 361.40 | 1 378.07 | 1 632.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 421.01 | 231.79 | 743.08 | 1 059.96 | 877.02 |
| Profit of the financial year | - 133.52 | 566.29 | 316.88 | - 182.94 | 24.40 |
| Shareholders equity total | 417.49 | 878.08 | 1 139.96 | 957.02 | 981.42 |
| Non-current loans from credit institutions | 790.00 | 757.59 | 725.19 | ||
| Non-current liabilities total | 790.00 | 757.59 | 725.19 | ||
| Current loans from credit institutions | 3.47 | 3.52 | 3.36 | 23.66 | 47.38 |
| Current trade creditors | 122.29 | 147.55 | 158.66 | 156.77 | 131.66 |
| Current owed to participating | 217.83 | ||||
| Short-term deferred tax liabilities | 76.16 | 60.89 | |||
| Other non-interest bearing current liabilities | 60.90 | 276.95 | 273.33 | 240.62 | 254.58 |
| Current liabilities total | 186.66 | 504.16 | 496.25 | 421.05 | 651.45 |
| Balance sheet total (liabilities) | 1 394.15 | 2 139.83 | 2 361.40 | 1 378.07 | 1 632.87 |
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