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LARS RANEK A/S — Credit Rating and Financial Key Figures
CVR number: 20364106
Nørrebrogade 45 C, 2200 København N
lars@ranek.dk
tel: 40353493
www.ranek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.57 | 970.40 | 285.39 | 413.01 | 488.32 |
| Employee benefit expenses | - 214.42 | - 327.50 | - 301.61 | - 291.60 | |
| EBIT | 418.15 | 642.90 | -16.22 | 121.41 | 488.32 |
| Other financial income | 1.32 | 3.25 | |||
| Other financial expenses | -4.86 | -5.55 | -3.63 | ||
| Pre-tax profit | 413.29 | 637.35 | -19.85 | 122.73 | 491.57 |
| Income taxes | - 104.22 | - 140.22 | 4.37 | -76.65 | |
| Net earnings | 309.07 | 497.14 | -15.48 | 122.73 | 414.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.58 | 139.52 | 139.52 | 237.46 | 104.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.18 | 249.84 | 180.82 | 191.00 | 123.51 |
| Current amounts owed by group member comp. | 373.62 | ||||
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 259.10 | 77.37 | 27.33 | 84.72 | 1.42 |
| Current deferred tax assets | 4.37 | 12.36 | 5.62 | ||
| Short term receivables total | 449.28 | 327.21 | 212.51 | 298.62 | 504.16 |
| Cash and bank deposits | 1 052.61 | 687.46 | 315.70 | 367.24 | 753.06 |
| Cash and cash equivalents | 1 052.61 | 687.46 | 315.70 | 367.24 | 753.06 |
| Balance sheet total (assets) | 1 620.47 | 1 154.19 | 667.73 | 903.33 | 1 361.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 186.49 | - 393.71 | 103.43 | 87.95 | 210.68 |
| Profit of the financial year | 309.07 | 497.14 | -15.48 | 122.73 | 414.91 |
| Shareholders equity total | 922.57 | 903.43 | 587.95 | 710.68 | 1 125.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 0.88 | ||||
| Current owed to participating | 78.18 | 66.26 | 61.60 | 127.81 | |
| Current owed to group member | 37.11 | ||||
| Short-term deferred tax liabilities | 104.25 | 140.22 | 69.92 | ||
| Other non-interest bearing current liabilities | 593.64 | 32.37 | 13.53 | 93.94 | 36.00 |
| Current liabilities total | 697.90 | 250.76 | 79.78 | 192.65 | 235.70 |
| Balance sheet total (liabilities) | 1 620.47 | 1 154.19 | 667.73 | 903.33 | 1 361.29 |
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