Ranlev Industri Automation A/S — Credit Rating and Financial Key Figures
CVR number: 42430307
Hårdengvej 17, Anslet 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 584.35 | 2 109.00 | 3 179.00 | 2 908.59 |
| Employee benefit expenses | -2 356.78 | -2 295.00 | -2 906.00 | -2 446.74 |
| Total depreciation | -87.04 | - 155.00 | -96.00 | - 239.05 |
| EBIT | 140.53 | - 341.00 | 177.00 | 222.80 |
| Other financial income | 11.47 | 5.00 | 0.46 | |
| Other financial expenses | -40.35 | -39.00 | -83.00 | - 129.38 |
| Pre-tax profit | 111.65 | - 375.00 | 94.00 | 93.87 |
| Income taxes | -28.15 | 81.00 | -41.00 | -42.21 |
| Net earnings | 83.50 | - 294.00 | 53.00 | 51.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 579.60 | |||
| Goodwill | 765.00 | 680.00 | 595.00 | 510.00 |
| Intangible assets total | 765.00 | 680.00 | 595.00 | 1 089.60 |
| Machinery and equipment | 787.63 | 825.00 | 672.00 | 515.94 |
| Tangible assets total | 787.63 | 825.00 | 672.00 | 515.94 |
| Investments total | 51.00 | 51.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 220.25 | 379.00 | 813.00 | 803.70 |
| Inventories total | 220.25 | 379.00 | 813.00 | 803.70 |
| Current trade debtors | 388.39 | 213.00 | 146.00 | 249.44 |
| Current other receivables | 741.79 | 561.00 | 327.00 | 345.56 |
| Current deferred tax assets | 10.00 | 4.00 | ||
| Short term receivables total | 1 130.18 | 774.00 | 483.00 | 598.99 |
| Cash and bank deposits | 203.99 | 791.00 | ||
| Cash and cash equivalents | 203.99 | 791.00 | ||
| Balance sheet total (assets) | 3 107.04 | 2 658.00 | 3 405.00 | 3 059.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 800.00 |
| Share premium account | 672.94 | 673.00 | ||
| Other reserves | 579.60 | |||
| Retained earnings | 84.00 | 463.00 | -63.87 | |
| Profit of the financial year | 83.50 | - 294.00 | 53.00 | 51.66 |
| Shareholders equity total | 1 156.44 | 863.00 | 916.00 | 1 367.39 |
| Provisions | 198.70 | 118.00 | 159.00 | 192.65 |
| Non-current loans from credit institutions | 462.00 | 387.00 | 306.00 | 259.45 |
| Non-current leasing loans | 100.00 | 83.00 | 56.66 | |
| Non-current liabilities total | 462.00 | 487.00 | 389.00 | 316.11 |
| Current loans from credit institutions | 65.80 | 267.00 | 100.00 | 296.25 |
| Current trade creditors | 425.41 | 224.00 | 922.00 | 246.03 |
| Current owed to participating | 4.00 | 5.00 | ||
| Short-term deferred tax liabilities | 22.31 | |||
| Other non-interest bearing current liabilities | 571.38 | 550.00 | 914.00 | 640.80 |
| Accruals and deferred income | 205.00 | 145.00 | ||
| Current liabilities total | 1 289.90 | 1 190.00 | 1 941.00 | 1 183.08 |
| Balance sheet total (liabilities) | 3 107.04 | 2 658.00 | 3 405.00 | 3 059.24 |
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