Ransborgs Reparation og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38983334
Kirsebærvej 43, 7800 Skive
erik@ransborgs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.47 | 1 105.02 | 1 632.10 | 1 907.48 | 3 794.55 |
| Employee benefit expenses | - 770.85 | -1 023.44 | -1 507.58 | -1 613.68 | -2 366.40 |
| Other operating expenses | -19.28 | -19.83 | |||
| Total depreciation | -3.72 | -21.53 | -55.92 | -77.24 | |
| EBIT | 110.63 | 81.58 | 102.98 | 237.87 | 1 331.08 |
| Other financial income | 0.22 | 0.37 | |||
| Other financial expenses | -1.81 | -14.50 | -8.15 | -20.10 | - 168.24 |
| Pre-tax profit | 108.82 | 67.08 | 95.06 | 217.78 | 1 163.20 |
| Income taxes | -24.12 | -15.11 | -22.00 | -49.25 | - 263.28 |
| Net earnings | 84.70 | 51.96 | 73.06 | 168.52 | 899.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.11 | 254.11 | 408.04 | ||
| Tangible assets total | 102.11 | 254.11 | 408.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 612.04 | 3 099.66 | |||
| Inventories total | 612.04 | 3 099.66 | |||
| Current trade debtors | 112.12 | 172.28 | 461.55 | 623.03 | 623.46 |
| Current other receivables | 2.20 | ||||
| Short term receivables total | 112.12 | 172.28 | 461.55 | 623.03 | 625.66 |
| Cash and bank deposits | 227.30 | 451.83 | 148.56 | 370.23 | 914.36 |
| Cash and cash equivalents | 227.30 | 451.83 | 148.56 | 370.23 | 914.36 |
| Balance sheet total (assets) | 339.42 | 624.11 | 712.21 | 1 859.41 | 5 047.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 119.60 | 122.00 | ||
| Retained earnings | 59.92 | 34.03 | 35.99 | -10.55 | 35.97 |
| Profit of the financial year | 84.70 | 51.96 | 73.06 | 168.52 | 899.92 |
| Shareholders equity total | 194.63 | 135.99 | 209.05 | 327.57 | 1 107.89 |
| Provisions | 2.00 | 6.00 | 9.00 | ||
| Non-current loans from credit institutions | 227.39 | 191.79 | |||
| Non-current liabilities total | 227.39 | 191.79 | |||
| Current loans from credit institutions | 2 273.47 | ||||
| Current trade creditors | 26.77 | 57.03 | 51.54 | 279.47 | 255.92 |
| Current owed to participating | 3.01 | 1.90 | 1.90 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 19.12 | 7.11 | 6.00 | 35.25 | 248.28 |
| Other non-interest bearing current liabilities | 95.90 | 422.08 | 441.73 | 981.82 | 959.48 |
| Current liabilities total | 144.80 | 488.12 | 501.17 | 1 298.45 | 3 739.05 |
| Balance sheet total (liabilities) | 339.42 | 624.11 | 712.21 | 1 859.41 | 5 047.72 |
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