RANZ ApS — Credit Rating and Financial Key Figures
CVR number: 27437672
Bækgårdsvej 21, Nørre Vissing 8660 Skanderborg
jr@bb-kommunikation.dk
tel: 40599503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.18 | 289.98 | 280.50 | 228.01 | 532.86 |
| External services | -6.30 | -6.25 | -6.25 | -6.88 | -7.50 |
| Gross profit | 184.88 | 283.73 | 274.25 | 221.14 | 525.36 |
| EBIT | 184.88 | 283.73 | 274.25 | 221.14 | 525.36 |
| Other financial income | 48.18 | 47.38 | 47.28 | 45.54 | 44.17 |
| Other financial expenses | -1.68 | -3.18 | -4.07 | -3.37 | -10.36 |
| Pre-tax profit | 231.38 | 327.94 | 317.46 | 263.31 | 559.17 |
| Income taxes | -9.20 | -9.04 | -8.80 | -8.29 | -7.06 |
| Net earnings | 222.18 | 318.89 | 308.66 | 255.02 | 552.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.88 | 704.59 | 710.87 | 760.77 | 1 131.16 |
| Participating interests | 166.66 | 264.69 | 377.97 | 491.75 | 517.09 |
| Investments total | 772.53 | 969.29 | 1 088.84 | 1 252.52 | 1 648.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.78 | 448.52 | 371.07 | 426.13 | 57.09 |
| Current owed by particip. interest comp. | 854.20 | 776.86 | 775.74 | 683.41 | 681.93 |
| Current deferred tax assets | 43.21 | 68.60 | 54.85 | 143.92 | |
| Short term receivables total | 1 197.19 | 1 225.38 | 1 215.40 | 1 164.39 | 882.94 |
| Cash and bank deposits | 3.66 | 40.08 | 5.73 | 434.62 | |
| Cash and cash equivalents | 3.66 | 40.08 | 5.73 | 434.62 | |
| Balance sheet total (assets) | 1 969.72 | 2 198.33 | 2 344.32 | 2 422.64 | 2 965.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 100.00 | 150.00 |
| Other reserves | 297.18 | 493.94 | 613.49 | 777.17 | 1 172.89 |
| Retained earnings | 1 157.23 | 1 032.66 | 1 082.00 | 1 126.98 | 836.28 |
| Profit of the financial year | 222.18 | 318.89 | 308.66 | 255.02 | 552.11 |
| Shareholders equity total | 1 901.60 | 2 120.49 | 2 279.15 | 2 384.17 | 2 836.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.62 | ||||
| Short-term deferred tax liabilities | 29.65 | 68.46 | 59.92 | 33.48 | 124.53 |
| Other non-interest bearing current liabilities | 25.83 | 4.38 | 0.25 | ||
| Current liabilities total | 68.13 | 77.84 | 65.17 | 38.48 | 129.53 |
| Balance sheet total (liabilities) | 1 969.72 | 2 198.33 | 2 344.32 | 2 422.64 | 2 965.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.