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 length1212121212
Net sales964.983 258.954 020.883 083.80
External services- 842.28-2 049.81-2 703.37-2 479.15
Gross profit122.691 209.141 317.51604.65837.83
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- 120.58650.48391.86- 335.5827.99
Other financial expenses-12.95-8.04-14.09-8.56-3.60
Exchange rate differences163.95
Pre-tax profit- 133.53642.44377.78- 180.1924.40
Income taxes0.01-76.16-60.89-2.75
Net earnings- 133.52566.29316.88- 182.9424.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 189.081 189.081 189.081 200.00
Machinery and equipment17.6113.21155.06
Other tangible assets155.06
Tangible assets total1 206.691 202.291 189.08155.061 355.06
Investments total
Long term receivables total
Finished products/goods23.0023.0023.0023.00144.74
Inventories total23.0023.0023.0023.00144.74
Current trade debtors32.44140.47206.18114.6761.04
Current other receivables37.4664.64445.69957.4260.03
Current deferred tax assets12.0012.00
Short term receivables total69.90205.11651.871 084.09133.07
Cash and bank deposits94.56709.43497.45115.92
Cash and cash equivalents94.56709.43497.45115.92
Balance sheet total (assets)1 394.152 139.832 361.401 378.071 632.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00
Retained earnings421.01231.79743.081 059.96877.02
Profit of the financial year- 133.52566.29316.88- 182.9424.40
Shareholders equity total417.49878.081 139.96957.02981.42
Non-current loans from credit institutions790.00757.59725.19
Non-current liabilities total790.00757.59725.19
Current loans from credit institutions3.473.523.3623.6647.38
Current trade creditors122.29147.55158.66156.77131.66
Current owed to participating217.83
Short-term deferred tax liabilities76.1660.89
Other non-interest bearing current liabilities60.90276.95273.33240.62254.58
Current liabilities total186.66504.16496.25421.05651.45
Balance sheet total (liabilities)1 394.152 139.832 361.401 378.071 632.87
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