RANCH SVENDSEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26523397
Østergade 3, 6000 Kolding
tel: 75524744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.43 | 319.97 | 308.23 | 143.20 | 175.90 |
| Employee benefit expenses | - 115.81 | - 133.78 | - 133.92 | - 133.84 | - 136.45 |
| Other operating expenses | -6.68 | ||||
| EBIT | 56.62 | 186.20 | 174.32 | 2.69 | 39.45 |
| Other financial income | 1.32 | 1.69 | |||
| Other financial expenses | -27.18 | -30.10 | -35.43 | -32.11 | -31.11 |
| Pre-tax profit | 29.43 | 156.09 | 138.89 | -28.10 | 10.02 |
| Net earnings | 29.43 | 156.09 | 138.89 | -28.10 | 10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 554.82 | 3 478.12 | 3 570.70 | 3 577.41 | 3 474.65 |
| Inventories total | 3 554.82 | 3 478.12 | 3 570.70 | 3 577.41 | 3 474.65 |
| Current trade debtors | 86.58 | 84.91 | 90.11 | ||
| Prepayments and accrued income | 44.14 | ||||
| Current other receivables | 176.14 | 192.97 | 128.13 | 209.16 | 234.17 |
| Short term receivables total | 262.72 | 322.02 | 218.23 | 209.16 | 234.17 |
| Cash and bank deposits | 426.59 | 573.93 | 811.15 | 745.09 | 836.93 |
| Cash and cash equivalents | 426.59 | 573.93 | 811.15 | 745.09 | 836.93 |
| Balance sheet total (assets) | 4 244.13 | 4 374.07 | 4 600.09 | 4 531.66 | 4 545.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 361.65 | 2 334.58 | 2 433.47 | 2 513.46 | 2 485.36 |
| Profit of the financial year | 29.43 | 156.09 | 138.89 | -28.10 | 10.02 |
| Shareholders equity total | 2 696.38 | 2 797.17 | 2 879.56 | 2 794.26 | 2 745.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.94 | 103.76 | 86.00 | 77.03 | 65.38 |
| Other non-interest bearing current liabilities | 1 498.82 | 1 473.13 | 1 634.52 | 1 660.37 | 1 735.00 |
| Current liabilities total | 1 547.75 | 1 576.89 | 1 720.53 | 1 737.40 | 1 800.38 |
| Balance sheet total (liabilities) | 4 244.13 | 4 374.07 | 4 600.09 | 4 531.66 | 4 545.76 |
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