Ransel Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 35027645
Aabenraavej 13, Kiskelund 6340 Kruså
sr@ransel.dk
tel: 27888000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 313.92 | ||||
| Costs of manufacturing | -2 138.34 | ||||
| Rents | - 586.12 | ||||
| Gross profit | 1 589.46 | 1 557.21 | 1 637.16 | 2 090.03 | 1 893.94 |
| Wages and salaries | - 346.26 | ||||
| Social security expenses | -63.41 | ||||
| Employee benefit expenses | -1 035.12 | -1 318.16 | -1 390.13 | -1 796.48 | |
| Other operating expenses | - 103.15 | ||||
| Total depreciation | -33.42 | -66.18 | -88.46 | -78.44 | -35.11 |
| EBIT | 1 043.21 | 455.91 | 230.54 | 621.47 | 62.36 |
| Other financial income | 0.39 | 0.05 | 1.07 | 5.48 | 7.03 |
| Other financial expenses | -3.08 | -8.20 | -27.99 | -30.35 | -53.70 |
| Pre-tax profit | 1 040.51 | 447.75 | 203.62 | 596.60 | 15.69 |
| Income taxes | -5.00 | - 103.49 | -58.92 | - 139.22 | -4.36 |
| Net earnings | 1 035.51 | 344.27 | 144.71 | 457.38 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.12 | ||||
| Machinery and equipment | 98.94 | 90.68 | 74.24 | 144.14 | |
| Other tangible assets | 212.25 | ||||
| Tangible assets total | 377.37 | 98.94 | 90.68 | 74.24 | 144.14 |
| Investments total | 288.30 | 452.88 | 452.88 | 452.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 825.34 | 1 364.10 | 872.60 | 694.23 | 518.56 |
| Prepayments and accrued income | 211.42 | 13.44 | |||
| Current other receivables | 8.00 | 5.96 | 9.02 | 0.14 | |
| Short term receivables total | 825.34 | 1 372.10 | 878.56 | 914.67 | 532.14 |
| Cash and bank deposits | 509.33 | 332.53 | 649.52 | 1 271.66 | 331.49 |
| Cash and cash equivalents | 509.33 | 332.53 | 649.52 | 1 271.66 | 331.49 |
| Balance sheet total (assets) | 1 712.05 | 2 091.87 | 2 071.64 | 2 713.45 | 1 460.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 114.29 | 114.29 |
| Shares repurchased | 117.80 | 1 650.00 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | -1 035.51 | 831.03 | 1 057.50 | - 447.79 | 9.59 |
| Profit of the financial year | 1 035.51 | 344.27 | 144.71 | 457.38 | 11.33 |
| Shareholders equity total | 80.00 | 1 255.30 | 1 400.01 | 573.88 | 135.21 |
| Provisions | 1 069.67 | ||||
| Non-current deferred tax liabilities | 7.85 | ||||
| Non-current liabilities total | 7.85 | ||||
| Current trade creditors | 237.24 | 84.09 | 193.75 | 439.98 | 153.67 |
| Current owed to group member | 107.92 | 1 137.12 | 701.66 | ||
| Short-term deferred tax liabilities | 238.28 | 198.95 | 279.25 | 143.57 | |
| Other non-interest bearing current liabilities | 209.36 | 514.20 | 278.93 | 283.22 | 326.53 |
| Current liabilities total | 554.52 | 836.57 | 671.63 | 2 139.57 | 1 325.43 |
| Balance sheet total (liabilities) | 1 712.05 | 2 091.87 | 2 071.64 | 2 713.45 | 1 460.65 |
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