RANGJUNG YESHE FONDEN — Credit Rating and Financial Key Figures
CVR number: 18659670
Holkebjergvej 79, Højme 5250 Odense SV
gomde@gomde.dk
tel: 86356835
www.gomde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 494.13 | 1 531.25 | 2 691.72 | 2 907.02 | 3 438.46 |
| Other operating income | 87.41 | 223.42 | 175.04 | 174.66 | 175.95 |
| Purchases during the financial year | - 693.87 | - 445.32 | - 594.08 | - 873.38 | -1 171.24 |
| External services | - 862.02 | - 718.23 | - 803.74 | -1 519.46 | -2 521.50 |
| Gross profit | 1 025.66 | 591.13 | 1 468.93 | 688.84 | -78.33 |
| Employee benefit expenses | - 822.28 | - 604.41 | - 833.49 | - 724.73 | - 274.82 |
| Other operating expenses | -54.69 | -2.35 | -28.72 | -41.37 | |
| Total depreciation | -62.49 | -52.66 | -41.30 | -42.09 | -54.38 |
| EBIT | 140.89 | - 120.64 | 591.79 | -49.26 | - 448.90 |
| Other financial income | 4.22 | 0.95 | |||
| Other financial expenses | -57.20 | -34.10 | -33.74 | -36.71 | -68.05 |
| Pre-tax profit | 87.92 | - 154.74 | 558.05 | -85.97 | - 516.00 |
| Income taxes | -33.23 | 32.69 | - 132.04 | 24.36 | 118.85 |
| Net earnings | 54.69 | - 122.05 | 426.01 | -61.61 | - 397.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 139.26 | 8 100.96 | 8 062.66 | 8 314.72 | 10 547.12 |
| Machinery and equipment | 17.36 | 3.00 | 40.07 | 31.25 | |
| Tangible assets total | 8 156.62 | 8 103.96 | 8 062.66 | 8 354.80 | 10 578.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 58.28 | 36.34 | 61.50 | |
| Prepayments and accrued income | 16.53 | 9.11 | |||
| Current other receivables | 0.50 | 209.40 | 11.25 | 65.27 | 5.43 |
| Short term receivables total | 18.53 | 218.51 | 69.53 | 101.61 | 66.92 |
| Cash and bank deposits | 1 068.35 | 669.16 | 1 216.44 | 1 748.61 | 529.22 |
| Cash and cash equivalents | 1 068.35 | 669.16 | 1 216.44 | 1 748.61 | 529.22 |
| Balance sheet total (assets) | 9 243.50 | 8 991.63 | 9 348.63 | 10 205.01 | 11 174.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 791.82 | 6 887.47 | 7 070.69 | 7 070.69 | 8 165.91 |
| Other restricted equity | 95.65 | 183.23 | 4.12 | 1 095.22 | 1 368.00 |
| Retained earnings | - 161.31 | - 106.62 | - 228.66 | 197.35 | 135.74 |
| Profit of the financial year | 54.69 | - 122.05 | 426.01 | -61.61 | - 397.15 |
| Shareholders equity total | 6 780.85 | 6 842.03 | 7 272.17 | 8 301.65 | 9 272.50 |
| Provisions | 327.20 | 294.51 | 426.55 | 402.20 | 283.35 |
| Non-current loans from credit institutions | 1 527.08 | 1 323.71 | 1 248.94 | 1 187.77 | 1 132.16 |
| Non-current other liabilities | 6.39 | 20.38 | |||
| Non-current liabilities total | 1 533.47 | 1 344.09 | 1 248.94 | 1 187.77 | 1 132.16 |
| Current loans from credit institutions | 240.22 | 90.17 | 85.00 | 86.26 | 61.74 |
| Advances received | 125.07 | 25.10 | |||
| Current trade creditors | 93.98 | 93.09 | 77.35 | 173.12 | 127.62 |
| Other non-interest bearing current liabilities | 142.70 | 302.63 | 238.61 | 54.01 | 297.14 |
| Current liabilities total | 601.98 | 511.00 | 400.97 | 313.39 | 486.50 |
| Balance sheet total (liabilities) | 9 243.50 | 8 991.63 | 9 348.63 | 10 205.01 | 11 174.51 |
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