Rancase ApS — Credit Rating and Financial Key Figures
CVR number: 42929174
Pramvej 5 C, 8940 Randers SV
rancase@rancase.dk
tel: 20224290
www.rancase.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.49 | 284.13 |
| Total depreciation | -42.95 | -42.95 |
| EBIT | 154.54 | 241.18 |
| Other financial income | 0.00 | |
| Other financial expenses | -35.44 | -52.09 |
| Pre-tax profit | 119.11 | 189.09 |
| Income taxes | -26.81 | -43.69 |
| Net earnings | 92.29 | 145.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 989.92 | 971.97 |
| Machinery and equipment | 100.00 | 75.00 |
| Tangible assets total | 1 089.92 | 1 046.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 191.87 | 261.38 |
| Inventories total | 191.87 | 261.38 |
| Current trade debtors | 3.35 | 53.95 |
| Short term receivables total | 3.35 | 53.95 |
| Balance sheet total (assets) | 1 285.14 | 1 362.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.29 | |
| Profit of the financial year | 92.29 | 145.40 |
| Shareholders equity total | 132.29 | 277.69 |
| Provisions | 5.25 | 8.79 |
| Non-current loans from credit institutions | 726.83 | 687.05 |
| Non-current liabilities total | 726.83 | 687.05 |
| Current loans from credit institutions | 139.21 | 84.66 |
| Current trade creditors | 12.95 | 11.36 |
| Short-term deferred tax liabilities | 21.56 | 40.15 |
| Other non-interest bearing current liabilities | 247.04 | 252.60 |
| Current liabilities total | 420.76 | 388.76 |
| Balance sheet total (liabilities) | 1 285.14 | 1 362.29 |
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