Rhanders ApS — Credit Rating and Financial Key Figures
CVR number: 29188939
Strømmen 38, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.02 | 3 375.42 | 4 837.74 | 6 327.22 | 4 584.23 |
| Employee benefit expenses | -4 702.87 | -3 714.37 | -4 295.74 | -5 618.69 | -4 450.39 |
| Total depreciation | -8.22 | -5.25 | -5.25 | - 191.17 | - 352.73 |
| EBIT | 1 024.94 | - 344.20 | 536.75 | 517.37 | - 218.89 |
| Other financial income | 9.89 | 0.01 | 0.00 | 0.11 | |
| Other financial expenses | - 192.93 | - 107.06 | - 130.73 | - 471.11 | - 662.23 |
| Pre-tax profit | 841.90 | - 451.26 | 406.02 | 46.26 | - 881.01 |
| Income taxes | - 211.24 | 97.17 | -90.74 | -29.87 | 190.07 |
| Net earnings | 630.66 | - 354.09 | 315.28 | 16.39 | - 690.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 218.93 | 271.86 | |||
| Intangible assets total | 218.93 | 271.86 | |||
| Buildings | 28.43 | 23.18 | 17.93 | 12.68 | 7.43 |
| Machinery and equipment | 1 380.92 | 1 084.03 | |||
| Tangible assets total | 28.43 | 23.18 | 17.93 | 1 393.61 | 1 091.46 |
| Investments total | 371.88 | 287.43 | |||
| Non-current other receivables | 173.78 | 281.78 | |||
| Long term receivables total | 173.78 | 281.78 | |||
| Raw materials and consumables | 385.59 | 1 190.40 | 1 097.25 | ||
| Finished products/goods | 5 532.11 | 5 436.96 | 6 484.92 | 9 884.27 | 8 855.00 |
| Advance payments | 54.37 | 9.62 | |||
| Inventories total | 5 532.11 | 5 436.96 | 6 870.50 | 11 129.04 | 9 961.87 |
| Current trade debtors | 612.61 | 686.53 | 762.96 | 830.26 | 809.83 |
| Current amounts owed by group member comp. | 84.84 | ||||
| Prepayments and accrued income | 156.07 | 145.41 | 85.06 | 55.58 | |
| Current other receivables | 69.84 | 12.03 | 15.24 | 24.04 | |
| Current deferred tax assets | 45.48 | 142.65 | 67.03 | 152.65 | 209.46 |
| Short term receivables total | 658.09 | 1 055.09 | 987.43 | 1 083.21 | 1 183.75 |
| Cash and bank deposits | 656.48 | 126.60 | 263.34 | 136.95 | 61.26 |
| Cash and cash equivalents | 656.48 | 126.60 | 263.34 | 136.95 | 61.26 |
| Balance sheet total (assets) | 6 875.12 | 6 815.61 | 8 420.98 | 14 333.61 | 12 857.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 934.00 | 934.00 | 934.00 | 934.00 | 934.00 |
| Other reserves | 170.76 | 212.05 | |||
| Retained earnings | 148.86 | 779.52 | 425.44 | 569.95 | 545.05 |
| Profit of the financial year | 630.66 | - 354.09 | 315.28 | 16.39 | - 690.93 |
| Shareholders equity total | 1 713.52 | 1 359.43 | 1 674.71 | 1 691.10 | 1 000.17 |
| Provisions | 63.79 | 62.25 | |||
| Non-current owed to group member | 4 000.00 | 4 047.94 | |||
| Non-current other liabilities | 131.01 | 344.39 | 342.62 | 387.88 | 318.20 |
| Non-current liabilities total | 131.01 | 344.39 | 342.62 | 4 387.88 | 4 366.14 |
| Current loans from credit institutions | 3 089.28 | 1 323.66 | 682.15 | 4 420.76 | 4 292.41 |
| Current trade creditors | 225.30 | 288.22 | 866.21 | 428.73 | 641.45 |
| Current owed to group member | 17.93 | 193.38 | 130.64 | 449.10 | 156.55 |
| Short-term deferred tax liabilities | 242.80 | 15.11 | 51.70 | 20.92 | |
| Other non-interest bearing current liabilities | 1 455.28 | 3 306.53 | 4 709.54 | 2 840.54 | 2 317.74 |
| Current liabilities total | 5 030.58 | 5 111.79 | 6 403.65 | 8 190.83 | 7 429.07 |
| Balance sheet total (liabilities) | 6 875.12 | 6 815.61 | 8 420.98 | 14 333.61 | 12 857.63 |
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