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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 531.25 | 2 691.72 | 2 907.02 | ||
| Other operating income | 223.42 | 175.04 | 174.66 | ||
| Purchases during the financial year | - 445.32 | - 594.08 | - 873.38 | ||
| External services | - 718.23 | - 803.74 | -1 519.46 | ||
| Gross profit | 591.13 | 1 468.93 | 688.84 | -78.33 | - 141.24 |
| Employee benefit expenses | - 604.41 | - 833.49 | - 724.73 | - 274.82 | - 106.10 |
| Other operating expenses | -54.69 | -2.35 | -28.72 | -41.37 | - 126.17 |
| Total depreciation | -52.66 | -41.30 | -42.09 | -54.38 | - 111.33 |
| EBIT | - 120.64 | 591.79 | -49.26 | - 448.90 | - 484.84 |
| Other financial income | 0.95 | 2.34 | |||
| Other financial expenses | -34.10 | -33.74 | -36.71 | -68.05 | -71.74 |
| Pre-tax profit | - 154.74 | 558.05 | -85.97 | - 516.00 | - 554.24 |
| Income taxes | 32.69 | - 132.04 | 24.36 | 118.85 | - 194.19 |
| Net earnings | - 122.05 | 426.01 | -61.61 | - 397.15 | - 748.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 100.96 | 8 062.66 | 8 314.72 | 10 547.12 | 10 808.15 |
| Machinery and equipment | 3.00 | 40.07 | 31.25 | 22.43 | |
| Tangible assets total | 8 103.96 | 8 062.66 | 8 354.80 | 10 578.37 | 10 830.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.28 | 36.34 | 61.50 | 76.51 | |
| Prepayments and accrued income | 9.11 | ||||
| Current other receivables | 209.40 | 11.25 | 65.27 | 5.43 | 44.73 |
| Short term receivables total | 218.51 | 69.53 | 101.61 | 66.92 | 121.24 |
| Cash and bank deposits | 669.16 | 1 216.44 | 1 748.61 | 529.22 | 807.66 |
| Cash and cash equivalents | 669.16 | 1 216.44 | 1 748.61 | 529.22 | 807.66 |
| Balance sheet total (assets) | 8 991.63 | 9 348.63 | 10 205.01 | 11 174.51 | 11 759.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 887.47 | 7 070.69 | 7 070.69 | 8 165.91 | 9 765.91 |
| Other restricted equity | 183.23 | 4.12 | 1 095.22 | 1 368.00 | |
| Retained earnings | - 106.62 | - 228.66 | 197.35 | 135.74 | - 261.42 |
| Profit of the financial year | - 122.05 | 426.01 | -61.61 | - 397.15 | - 748.43 |
| Shareholders equity total | 6 842.03 | 7 272.17 | 8 301.65 | 9 272.50 | 8 756.07 |
| Provisions | 294.51 | 426.55 | 402.20 | 283.35 | 477.54 |
| Non-current loans from credit institutions | 1 323.71 | 1 248.94 | 1 187.77 | 1 132.16 | 1 067.64 |
| Non-current other liabilities | 20.38 | ||||
| Non-current liabilities total | 1 344.09 | 1 248.94 | 1 187.77 | 1 132.16 | 1 067.64 |
| Current loans from credit institutions | 90.17 | 85.00 | 86.26 | 61.74 | 63.30 |
| Advances received | 25.10 | ||||
| Current trade creditors | 93.09 | 77.35 | 173.12 | 127.62 | 70.48 |
| Other non-interest bearing current liabilities | 302.63 | 238.61 | 54.01 | 297.14 | 1 324.45 |
| Current liabilities total | 511.00 | 400.97 | 313.39 | 486.50 | 1 458.23 |
| Balance sheet total (liabilities) | 8 991.63 | 9 348.63 | 10 205.01 | 11 174.51 | 11 759.48 |
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