Ransi Group ApS — Credit Rating and Financial Key Figures
CVR number: 40059237
Stensballe Strandvej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.12 | 470.73 | 355.84 | 108.55 | 168.70 |
| Total depreciation | -38.61 | -38.62 | -38.62 | -38.62 | -38.62 |
| EBIT | 76.51 | 432.11 | 317.22 | 69.93 | 130.08 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -38.92 | -76.32 | -72.37 | -67.86 | - 236.10 |
| Pre-tax profit | 37.59 | 355.78 | 244.85 | 2.07 | - 105.07 |
| Income taxes | -8.27 | -78.27 | -53.87 | -0.46 | 23.11 |
| Net earnings | 29.32 | 277.51 | 190.98 | 1.61 | -81.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 735.00 | 7 696.38 | 7 657.76 | 7 619.14 | 7 580.52 |
| Tangible assets total | 7 735.00 | 7 696.38 | 7 657.76 | 7 619.14 | 7 580.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.86 | 20.56 | |||
| Prepayments and accrued income | 12.63 | ||||
| Current other receivables | 107.29 | ||||
| Current deferred tax assets | 48.75 | 3.15 | 3.15 | 3.15 | |
| Short term receivables total | 48.75 | 24.01 | 3.15 | 143.63 | |
| Cash and bank deposits | 510.52 | 554.54 | 72.09 | 219.93 | 473.64 |
| Cash and cash equivalents | 510.52 | 554.54 | 72.09 | 219.93 | 473.64 |
| Balance sheet total (assets) | 8 294.27 | 8 250.93 | 7 753.87 | 7 842.23 | 8 197.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.25 | 57.57 | 335.08 | 526.06 | 527.67 |
| Profit of the financial year | 29.32 | 277.51 | 190.98 | 1.61 | -81.95 |
| Shareholders equity total | 107.57 | 385.08 | 576.06 | 577.68 | 495.72 |
| Provisions | 118.25 | 175.27 | 232.29 | 232.74 | 209.63 |
| Non-current advances received | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
| Non-current owed to group member | 7 728.12 | 7 354.09 | 6 771.35 | 6 745.63 | 6 981.73 |
| Non-current liabilities total | 7 860.38 | 7 486.35 | 6 903.62 | 6 877.89 | 7 113.99 |
| Advances received | 34.38 | 48.46 | 36.93 | ||
| Current trade creditors | 146.00 | 10.00 | 18.44 | 10.00 | 137.68 |
| Short-term deferred tax liabilities | 21.25 | ||||
| Other non-interest bearing current liabilities | 27.69 | 172.97 | 23.47 | 95.45 | 203.84 |
| Current liabilities total | 208.07 | 204.23 | 41.91 | 153.91 | 378.44 |
| Balance sheet total (liabilities) | 8 294.27 | 8 250.93 | 7 753.87 | 7 842.23 | 8 197.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.