EJENDOMSSELSKABET RANTZAU A/S — Credit Rating and Financial Key Figures
CVR number: 26394368
Vestergade 165 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 821.74 | 16 023.34 | 16 448.25 | 16 113.94 | 18 595.86 |
| Employee benefit expenses | -5 309.04 | -3 953.47 | -4 628.41 | -1 966.40 | -3 670.57 |
| Total depreciation | -7.00 | -7.00 | -7.00 | - 164.83 | |
| Reduction in value of non-current assets | 2 815.68 | 6 694.09 | -5 562.83 | -48.01 | |
| EBIT | 10 505.69 | 12 062.87 | 11 812.84 | 8 584.71 | 14 712.44 |
| Other financial income | 0.54 | 0.19 | 0.16 | 837.24 | 830.45 |
| Other financial expenses | -3 961.74 | -3 295.18 | 3 120.45 | -3 202.84 | -3 474.77 |
| Exchange rate differences | 4 068.65 | ||||
| Pre-tax profit | 9 360.17 | 12 836.52 | 15 386.64 | 6 219.11 | 12 068.12 |
| Income taxes | -2 143.22 | -2 824.82 | -3 385.40 | -1 364.13 | -2 655.20 |
| Net earnings | 7 216.95 | 10 011.70 | 12 001.23 | 4 854.98 | 9 412.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247 373.29 | 251 474.07 | 259 000.00 | 245 000.00 | 302 100.00 |
| Machinery and equipment | 14.00 | 7.00 | 820.73 | ||
| Tangible assets total | 247 387.29 | 251 481.07 | 259 000.00 | 245 000.00 | 302 920.73 |
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 1 600.00 | ||||
| Long term receivables total | 1 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 482.35 | 984.93 | |||
| Prepayments and accrued income | 74.19 | 73.00 | 74.02 | 83.10 | 27.67 |
| Current other receivables | 222.80 | 281.14 | 623.99 | 195.39 | 266.47 |
| Current deferred tax assets | 188.16 | 80.85 | 97.97 | ||
| Short term receivables total | 485.15 | 434.99 | 795.98 | 760.83 | 1 279.08 |
| Cash and bank deposits | 682.50 | 216.58 | 58.63 | 14.35 | |
| Cash and cash equivalents | 682.50 | 216.58 | 58.63 | 14.35 | |
| Balance sheet total (assets) | 248 554.94 | 252 132.64 | 259 854.61 | 245 775.18 | 305 799.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 280.40 | 8 280.40 | 8 280.40 | 8 280.40 | 8 280.40 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 44 659.18 | 51 915.51 | 57 927.22 | 69 928.45 | 74 783.43 |
| Profit of the financial year | 7 216.95 | 10 011.70 | 12 001.23 | 4 854.98 | 9 412.91 |
| Shareholders equity total | 61 656.53 | 70 207.61 | 78 208.85 | 83 063.83 | 92 476.75 |
| Provisions | 6 126.28 | 7 947.40 | 10 874.95 | 7 905.96 | 8 298.53 |
| Non-current loans from credit institutions | 158 788.22 | 153 478.39 | 148 243.64 | 138 837.92 | 179 910.63 |
| Non-current liabilities total | 158 788.22 | 153 478.39 | 148 243.64 | 138 837.92 | 179 910.63 |
| Current loans from credit institutions | 12 762.55 | 10 360.32 | 12 491.35 | 5 011.22 | 15 036.02 |
| Advances received | 200.04 | 255.67 | |||
| Current trade creditors | 832.61 | 1 095.06 | |||
| Short-term deferred tax liabilities | 164.42 | 98.40 | |||
| Other non-interest bearing current liabilities | 9 221.36 | 10 138.90 | 10 035.83 | 9 759.19 | 8 628.75 |
| Current liabilities total | 21 983.91 | 20 499.23 | 22 527.17 | 15 967.47 | 25 113.90 |
| Balance sheet total (liabilities) | 248 554.94 | 252 132.63 | 259 854.61 | 245 775.18 | 305 799.81 |
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