RANTHEX GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 33390335
Rosenvangs Allé 195, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 258.954 020.883 083.80
External services-2 049.81-2 703.37-2 479.15
Gross profit1 209.141 317.51604.65837.83800.14
Wages and salaries- 507.42- 880.73- 856.42- 753.83- 542.50
Social security expenses-46.84-71.71-83.81-56.01-40.37
Total depreciation-4.40-26.79-38.77
EBIT650.48391.86- 335.5827.99178.50
Other financial income0.40
Other financial expenses-8.04-14.09-8.56-3.60-5.15
Exchange rate differences163.95
Pre-tax profit642.44377.78- 180.1924.40173.75
Income taxes-76.16-60.89-2.75-47.27
Net earnings566.29316.88- 182.9424.40126.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 189.081 189.081 200.001 200.00
Machinery and equipment13.21155.06116.30
Other tangible assets155.06
Tangible assets total1 202.291 189.08155.061 355.061 316.30
Investments total
Long term receivables total
Finished products/goods23.0023.0023.00144.74122.34
Inventories total23.0023.0023.00144.74122.34
Current trade debtors140.47206.18114.6761.0456.31
Current other receivables64.64445.69957.4260.0359.05
Current deferred tax assets12.0012.00
Short term receivables total205.11651.871 084.09133.07115.36
Cash and bank deposits709.43497.45115.92147.31
Cash and cash equivalents709.43497.45115.92147.31
Balance sheet total (assets)2 139.832 361.401 378.071 632.871 701.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings231.79743.081 059.96877.02901.42
Profit of the financial year566.29316.88- 182.9424.40126.48
Shareholders equity total878.081 139.96957.02981.421 107.90
Non-current loans from credit institutions757.59725.19
Non-current liabilities total757.59725.19
Current loans from credit institutions3.523.3623.6647.38
Current trade creditors147.55158.66156.77131.6691.46
Current owed to participating217.83173.76
Short-term deferred tax liabilities76.1660.8935.27
Other non-interest bearing current liabilities276.95273.33240.62254.58292.92
Current liabilities total504.16496.25421.05651.45593.41
Balance sheet total (liabilities)2 139.832 361.401 378.071 632.871 701.31
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