MICHAEL RATJE ApS — Credit Rating and Financial Key Figures
CVR number: 69987613
D B Dirchsens Alle 29, 2791 Dragør
michael@ratje.dk
tel: 32521282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.26 | 533.94 | 621.56 | 669.57 | 625.42 |
| Employee benefit expenses | - 364.40 | - 310.93 | - 438.63 | - 569.08 | - 594.30 |
| Total depreciation | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| EBIT | 196.76 | 220.91 | 180.84 | 98.40 | 29.03 |
| Other financial income | 0.03 | 3.93 | |||
| Other financial expenses | -4.72 | -1.73 | -1.92 | -1.50 | |
| Pre-tax profit | 192.04 | 219.18 | 178.95 | 96.90 | 32.96 |
| Income taxes | -42.48 | -48.22 | -39.92 | -21.43 | -7.25 |
| Net earnings | 149.56 | 170.96 | 139.03 | 75.47 | 25.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 606.08 | 4 603.99 | 4 601.89 | 4 599.80 | 4 597.70 |
| Tangible assets total | 4 606.08 | 4 603.99 | 4 601.89 | 4 599.80 | 4 597.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.29 | ||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Prepayments and accrued income | 19.96 | 24.82 | 28.68 | 3.86 | 25.11 |
| Current other receivables | 15.89 | 15.89 | 15.89 | ||
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 113.26 | 29.75 | 394.56 | 19.74 | 40.99 |
| Cash and bank deposits | 457.04 | 349.09 | 185.78 | 317.55 | 332.90 |
| Cash and cash equivalents | 457.04 | 349.09 | 185.78 | 317.55 | 332.90 |
| Balance sheet total (assets) | 5 176.38 | 4 982.83 | 5 182.24 | 4 937.09 | 4 971.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 337.24 | 1 337.24 | 1 337.24 | 1 337.24 | 1 337.24 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 1 889.95 | 2 039.51 | 1 860.48 | 1 999.50 | 2 074.97 |
| Profit of the financial year | 149.56 | 170.96 | 139.03 | 75.47 | 25.71 |
| Shareholders equity total | 4 076.75 | 3 747.72 | 3 886.74 | 3 612.21 | 3 637.92 |
| Provisions | 635.33 | 660.62 | 648.05 | 648.51 | 648.97 |
| Non-current other liabilities | 355.19 | 355.19 | 355.19 | 355.19 | 355.19 |
| Non-current deferred tax liabilities | 1.14 | 10.86 | 52.49 | 20.97 | 6.79 |
| Non-current liabilities total | 356.33 | 366.04 | 407.68 | 376.16 | 361.98 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 20.19 | 18.75 |
| Current owed to group member | 10.86 | 63.34 | |||
| Short-term deferred tax liabilities | 1.14 | 22.93 | 52.49 | 20.97 | |
| Other non-interest bearing current liabilities | 89.21 | 188.56 | 198.08 | 216.67 | 219.65 |
| Current liabilities total | 107.96 | 208.45 | 239.77 | 300.21 | 322.72 |
| Balance sheet total (liabilities) | 5 176.38 | 4 982.83 | 5 182.24 | 4 937.09 | 4 971.59 |
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