Ranthe & Thørner ApS — Credit Rating and Financial Key Figures
CVR number: 40735380
Hovmandsvej 12, 4970 Rødby
info@farestaldsspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.69 | 24.41 | 37.28 | 10.18 | -0.06 |
| Employee benefit expenses | -4.30 | -44.88 | |||
| Total depreciation | -1.97 | -3.94 | -3.94 | -3.94 | |
| EBIT | 5.39 | -22.44 | 33.34 | 6.24 | -4.00 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -0.06 | -0.35 | -0.63 | -0.75 | -0.95 |
| Pre-tax profit | 8.83 | -22.79 | 32.71 | 5.49 | -4.95 |
| Income taxes | -3.81 | -2.44 | -1.76 | 1.09 | |
| Net earnings | 5.02 | -22.79 | 30.28 | 3.73 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.73 | 13.79 | 9.85 | 5.91 | |
| Tangible assets total | 17.73 | 13.79 | 9.85 | 5.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.29 | 20.82 | 21.98 | ||
| Inventories total | 4.29 | 20.82 | 21.98 | ||
| Current trade debtors | 2.27 | 5.85 | 15.42 | 5.55 | |
| Current other receivables | 45.25 | 15.03 | 14.88 | 15.64 | 17.57 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 47.52 | 15.03 | 20.73 | 31.05 | 24.21 |
| Cash and bank deposits | 24.18 | 9.37 | 50.09 | 34.80 | 25.55 |
| Cash and cash equivalents | 24.18 | 9.37 | 50.09 | 34.80 | 25.55 |
| Balance sheet total (assets) | 71.70 | 42.13 | 88.90 | 96.53 | 77.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.02 | -17.77 | 12.50 | 16.23 | |
| Profit of the financial year | 5.02 | -22.79 | 30.28 | 3.73 | -3.86 |
| Shareholders equity total | 45.02 | 22.23 | 52.50 | 56.23 | 52.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.18 | 15.91 | 17.58 | 19.19 | 15.32 |
| Current owed to participating | 16.13 | 9.96 | |||
| Short-term deferred tax liabilities | 3.81 | 2.44 | 1.90 | ||
| Other non-interest bearing current liabilities | 6.70 | 4.00 | 16.38 | 3.09 | |
| Current liabilities total | 26.68 | 19.91 | 36.40 | 40.30 | 25.28 |
| Balance sheet total (liabilities) | 71.70 | 42.13 | 88.90 | 96.53 | 77.65 |
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