RAGNAR URE OG JUVELER A/S — Credit Rating and Financial Key Figures
CVR number: 24554619
Jernbanegade 3, 5000 Odense C
tel: 65911687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 157.00 | 11 768.00 | 18 136.00 | 17 579.00 | 17 578.78 |
| Employee benefit expenses | -3 992.00 | -3 844.00 | -3 970.00 | -3 983.00 | -4 469.00 |
| Total depreciation | - 354.00 | - 815.00 | - 876.00 | - 832.00 | - 875.01 |
| EBIT | 6 811.00 | 7 109.00 | 13 290.00 | 12 764.00 | 12 234.77 |
| Other financial income | 10.00 | 48.00 | 29.00 | 0.07 | |
| Other financial expenses | - 102.00 | -98.00 | - 117.00 | - 212.00 | - 180.94 |
| Pre-tax profit | 6 719.00 | 7 059.00 | 13 202.00 | 12 552.00 | 12 053.89 |
| Income taxes | -1 504.00 | -1 568.00 | -2 928.00 | -2 831.00 | -2 693.61 |
| Net earnings | 5 215.00 | 5 491.00 | 10 274.00 | 9 721.00 | 9 360.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 810.00 | 1 841.00 | 1 425.00 | 945.00 | 600.15 |
| Machinery and equipment | 2 000.00 | 2 019.00 | 1 714.00 | 1 448.00 | 1 144.72 |
| Tangible assets total | 4 810.00 | 3 860.00 | 3 139.00 | 2 393.00 | 1 744.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 940.00 | 16 838.00 | 16 050.00 | 24 640.00 | 28 952.34 |
| Advance payments | 3 163.00 | ||||
| Inventories total | 15 940.00 | 16 838.00 | 19 213.00 | 24 640.00 | 28 952.34 |
| Current trade debtors | 802.00 | 42.00 | 13.00 | 21.00 | 182.03 |
| Current amounts owed by group member comp. | 294.00 | 2 734.00 | 139.00 | ||
| Prepayments and accrued income | 20.00 | 57.00 | 40.00 | 49.27 | |
| Current other receivables | 263.00 | 268.00 | 109.00 | 111.00 | 115.01 |
| Short term receivables total | 1 379.00 | 3 044.00 | 318.00 | 172.00 | 346.31 |
| Cash and bank deposits | 7 554.00 | 5 973.00 | 13 228.00 | 10 889.00 | 11 953.73 |
| Cash and cash equivalents | 7 554.00 | 5 973.00 | 13 228.00 | 10 889.00 | 11 953.73 |
| Balance sheet total (assets) | 29 683.00 | 29 715.00 | 35 898.00 | 38 094.00 | 42 997.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 9 717.00 | 9 933.00 | 7 424.00 | 9 698.00 | 11 418.67 |
| Profit of the financial year | 5 215.00 | 5 491.00 | 10 274.00 | 9 721.00 | 9 360.28 |
| Shareholders equity total | 16 932.00 | 20 924.00 | 26 198.00 | 27 919.00 | 29 278.95 |
| Provisions | 154.00 | 55.00 | 104.00 | 96.00 | 77.63 |
| Non-current other liabilities | 40.00 | 477.00 | |||
| Non-current liabilities total | 40.00 | 477.00 | |||
| Current trade creditors | 8 672.00 | 4 041.00 | 4 014.00 | 4 601.00 | 4 076.62 |
| Current owed to participating | 630.00 | 283.00 | 243.00 | 572.00 | 1 852.23 |
| Current owed to group member | 927.00 | 3 958.94 | |||
| Short-term deferred tax liabilities | 1 221.00 | 1 775.00 | 2 585.00 | 2 374.00 | 2 224.92 |
| Other non-interest bearing current liabilities | 2 034.00 | 2 160.00 | 2 754.00 | 1 605.00 | 1 527.95 |
| Current liabilities total | 12 557.00 | 8 259.00 | 9 596.00 | 10 079.00 | 13 640.66 |
| Balance sheet total (liabilities) | 29 683.00 | 29 715.00 | 35 898.00 | 38 094.00 | 42 997.24 |
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