BERNT RANFELT ApS — Credit Rating and Financial Key Figures
CVR number: 36026588
Nordlige Bjergevej 10, 8270 Højbjerg
bernt@ranfelt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | - 275.27 | 68.11 | 235.32 | 221.47 |
| Employee benefit expenses | - 443.85 | -1 346.95 | -1 224.38 | - 774.62 | - 802.88 |
| Total depreciation | - 493.59 | - 601.56 | - 600.64 | - 599.01 | - 828.54 |
| EBIT | - 955.41 | -2 223.77 | -1 756.91 | -1 138.32 | -1 409.94 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -6.76 | -92.07 | - 203.15 | - 461.53 | - 581.54 |
| Pre-tax profit | - 960.08 | -2 315.85 | -1 960.05 | -1 599.85 | -1 991.48 |
| Income taxes | 442.70 | 242.29 | 250.51 | 224.25 | |
| Net earnings | - 517.38 | -2 073.56 | -1 709.55 | -1 375.60 | -1 991.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 546.49 | 5 048.78 | 5 588.43 | 6 008.73 | 5 180.19 |
| Intangible assets total | 4 546.49 | 5 048.78 | 5 588.43 | 6 008.73 | 5 180.19 |
| Machinery and equipment | 4.17 | 1.63 | |||
| Tangible assets total | 4.17 | 1.63 | |||
| Investments total | 21.29 | 21.29 | 21.29 | 21.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.64 | 11.14 | 21.86 | 19.55 | 29.19 |
| Current other receivables | 62.40 | 53.67 | 5.02 | ||
| Current deferred tax assets | 442.70 | 242.29 | 250.51 | 224.25 | |
| Short term receivables total | 520.74 | 307.10 | 277.39 | 243.80 | 29.19 |
| Cash and bank deposits | 97.73 | 36.81 | 5.89 | 11.85 | 46.42 |
| Cash and cash equivalents | 97.73 | 36.81 | 5.89 | 11.85 | 46.42 |
| Balance sheet total (assets) | 5 190.42 | 5 415.61 | 5 893.01 | 6 285.66 | 5 255.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 3 900.00 | ||||
| Other reserves | 4 546.49 | 5 048.78 | 5 588.43 | 6 008.73 | 5 180.19 |
| Retained earnings | - 879.81 | -1 899.48 | -4 512.69 | -6 642.53 | -7 189.60 |
| Profit of the financial year | - 517.38 | -2 073.56 | -1 709.55 | -1 375.60 | -1 991.48 |
| Shareholders equity total | 3 649.30 | 1 575.74 | - 133.81 | -1 509.41 | 499.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.41 | 489.07 | 496.05 | 437.90 | 488.82 |
| Current trade creditors | 60.38 | 22.47 | 20.98 | 8.05 | 38.03 |
| Current owed to group member | 642.19 | 3 000.00 | 5 219.41 | 7 072.35 | 3 985.27 |
| Other non-interest bearing current liabilities | 224.03 | 124.60 | 67.14 | 96.82 | 54.20 |
| Accruals and deferred income | 192.12 | 203.72 | 223.23 | 179.96 | 190.38 |
| Current liabilities total | 1 541.12 | 3 839.87 | 6 026.81 | 7 795.07 | 4 756.69 |
| Balance sheet total (liabilities) | 5 190.42 | 5 415.61 | 5 893.01 | 6 285.66 | 5 255.80 |
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