The Ranch ApS — Credit Rating and Financial Key Figures
CVR number: 30609085
Kirkebyen 49, Rutsker 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.93 | 563.06 | 912.14 | 430.43 | 106.99 |
| Employee benefit expenses | -1 059.40 | -1 072.36 | -1 563.07 | - 726.72 | - 616.24 |
| Total depreciation | -16.70 | -21.24 | -16.80 | -20.62 | -22.42 |
| EBIT | -40.16 | - 530.53 | - 667.72 | - 316.91 | - 531.67 |
| Other financial income | 0.07 | 0.16 | |||
| Other financial expenses | -2.53 | -3.28 | -6.13 | -81.80 | -91.46 |
| Pre-tax profit | -42.70 | - 533.82 | - 673.86 | - 398.65 | - 622.97 |
| Income taxes | 12.50 | 152.67 | 147.15 | 83.39 | 135.13 |
| Net earnings | -30.20 | - 381.14 | - 526.71 | - 315.26 | - 487.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.04 | 51.25 | 34.45 | 72.67 | 50.25 |
| Tangible assets total | 33.04 | 51.25 | 34.45 | 72.67 | 50.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.57 | 60.35 | 59.89 | 128.06 | |
| Inventories total | 133.57 | 60.35 | 59.89 | 128.06 | |
| Current trade debtors | 1.97 | 25.13 | |||
| Current other receivables | 186.51 | 253.78 | 229.47 | 69.82 | 146.46 |
| Current deferred tax assets | 32.02 | 179.28 | 182.09 | 197.53 | 283.71 |
| Short term receivables total | 218.53 | 435.02 | 436.69 | 267.35 | 430.17 |
| Cash and bank deposits | -0.22 | 19.93 | 79.56 | 131.86 | 11.21 |
| Cash and cash equivalents | -0.22 | 19.93 | 79.56 | 131.86 | 11.21 |
| Balance sheet total (assets) | 384.92 | 566.54 | 610.58 | 599.94 | 491.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.98 | - 465.18 | - 846.32 | -1 373.04 | -1 688.29 |
| Profit of the financial year | -30.20 | - 381.14 | - 526.71 | - 315.26 | - 487.84 |
| Shareholders equity total | - 340.18 | - 721.32 | -1 248.04 | -1 563.29 | -2 051.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.02 | 57.96 | 125.50 | 99.31 | 51.96 |
| Current owed to participating | 320.05 | 162.13 | 194.55 | 326.12 | |
| Current owed to group member | 154.69 | 978.55 | 1 221.08 | 1 777.11 | 2 151.57 |
| Other non-interest bearing current liabilities | 208.33 | 251.35 | 349.90 | 92.27 | 13.11 |
| Current liabilities total | 725.10 | 1 287.86 | 1 858.62 | 2 163.23 | 2 542.76 |
| Balance sheet total (liabilities) | 384.92 | 566.54 | 610.58 | 599.94 | 491.63 |
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