RANSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24259625
Lillevangsvej 11, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.14 | 410.91 | 11 380.68 | 678.28 | 702.69 |
| Total depreciation | - 186.96 | - 194.03 | -46.82 | - 157.38 | - 228.18 |
| EBIT | 125.18 | 216.88 | 11 333.86 | 520.90 | 474.51 |
| Other financial income | 1.08 | 1.38 | 1.41 | 348.92 | 61.31 |
| Other financial expenses | - 124.04 | -88.33 | - 275.08 | - 267.64 | - 314.81 |
| Pre-tax profit | 2.22 | 129.93 | 11 060.18 | 602.18 | 221.01 |
| Income taxes | -0.59 | -29.02 | -2 455.07 | - 125.11 | -52.27 |
| Net earnings | 1.63 | 100.91 | 8 605.11 | 477.06 | 168.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 195.84 | 3 021.31 | 6 827.42 | 9 312.49 | 10 758.75 |
| Tangible assets total | 3 195.84 | 3 021.31 | 6 827.42 | 9 312.49 | 10 758.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.05 | 70.43 | 71.84 | 4 397.57 | 2 522.45 |
| Prepayments and accrued income | 25.23 | 29.18 | 48.74 | 16.47 | |
| Current other receivables | 0.02 | 9 000.02 | 300.97 | ||
| Short term receivables total | 94.28 | 99.64 | 9 120.61 | 4 698.54 | 2 538.92 |
| Cash and bank deposits | 157.25 | 187.76 | 3 586.88 | 2 428.59 | 205.17 |
| Cash and cash equivalents | 157.25 | 187.76 | 3 586.88 | 2 428.59 | 205.17 |
| Balance sheet total (assets) | 3 447.37 | 3 308.71 | 19 534.91 | 16 439.62 | 13 502.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | ||||
| Retained earnings | 3.89 | 5.52 | 106.43 | 8 711.54 | 7 538.61 |
| Profit of the financial year | 1.63 | 100.91 | 8 605.11 | 477.06 | 168.73 |
| Shareholders equity total | 130.52 | 231.43 | 8 836.54 | 9 313.61 | 9 482.34 |
| Provisions | 51.71 | 39.39 | |||
| Non-current loans from credit institutions | 1 984.71 | 1 891.37 | 421.71 | 3 579.91 | 3 462.76 |
| Non-current liabilities total | 1 984.71 | 1 891.37 | 421.71 | 3 579.91 | 3 462.76 |
| Current loans from credit institutions | 650.72 | 605.69 | 2 690.51 | 544.47 | 504.56 |
| Current trade creditors | 4.13 | 4.13 | 20.00 | 5.00 | 5.00 |
| Current owed to group member | 455.34 | 484.68 | 3 071.54 | 2 993.36 | |
| Other non-interest bearing current liabilities | 170.23 | 52.02 | 4 494.60 | 3.28 | 48.18 |
| Current liabilities total | 1 280.42 | 1 146.51 | 10 276.66 | 3 546.11 | 557.74 |
| Balance sheet total (liabilities) | 3 447.37 | 3 308.71 | 19 534.91 | 16 439.62 | 13 502.84 |
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