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RAN PLAY A/S — Credit Rating and Financial Key Figures
CVR number: 68948819
Hobrovej 60, 8900 Randers C
info@ranplay.dk
tel: 40282231
WWW.ranplay.dk og www,bil-køb-salg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.91 | 699.83 | -8.76 | 90.01 | - 171.97 |
| Employee benefit expenses | -52.09 | -67.70 | -48.25 | -35.74 | -22.39 |
| Total depreciation | -47.51 | -33.91 | -19.59 | -10.93 | -4.80 |
| EBIT | 599.32 | 598.23 | -76.60 | 43.34 | - 199.16 |
| Other financial income | 11.93 | 32.46 | 88.86 | 26.70 | 57.66 |
| Other financial expenses | -19.21 | -21.90 | -1.26 | -15.20 | -31.88 |
| Pre-tax profit | 592.04 | 608.79 | 11.00 | 54.84 | - 173.38 |
| Income taxes | - 108.40 | - 133.92 | -2.31 | -12.11 | 38.06 |
| Net earnings | 483.64 | 474.86 | 8.69 | 42.73 | - 135.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.28 | 0.82 | |||
| Machinery and equipment | 65.96 | 34.51 | 15.73 | 4.80 | |
| Tangible assets total | 69.23 | 35.33 | 15.73 | 4.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 945.08 | 1 170.62 | 1 229.70 | 1 270.46 | 799.03 |
| Inventories total | 945.08 | 1 170.62 | 1 229.70 | 1 270.46 | 799.03 |
| Current trade debtors | 34.44 | 567.78 | 39.39 | 71.42 | 35.88 |
| Prepayments and accrued income | 16.64 | 32.69 | |||
| Current deferred tax assets | 62.11 | 10.62 | 10.33 | 9.29 | 59.51 |
| Short term receivables total | 96.54 | 578.40 | 49.72 | 97.35 | 128.08 |
| Other current investments | 209.70 | 990.59 | |||
| Cash and bank deposits | 901.63 | 312.38 | 1 065.97 | 798.08 | 108.67 |
| Cash and cash equivalents | 901.63 | 522.08 | 1 065.97 | 798.08 | 1 099.26 |
| Balance sheet total (assets) | 2 012.49 | 2 306.43 | 2 361.13 | 2 170.70 | 2 026.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 572.06 | -88.42 | 386.44 | 395.13 | 437.86 |
| Profit of the financial year | 483.64 | 474.86 | 8.69 | 42.73 | - 135.32 |
| Shareholders equity total | 411.58 | 886.45 | 895.13 | 937.86 | 802.54 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 185.00 | 179.00 | |||
| Advances received | 8.21 | 24.38 | |||
| Current trade creditors | 39.80 | 23.93 | 171.90 | 46.72 | 20.00 |
| Current owed to participating | 194.20 | 100.38 | 7.77 | 14.10 | 81.58 |
| Short-term deferred tax liabilities | 81.55 | 87.17 | 7.25 | ||
| Other non-interest bearing current liabilities | 173.69 | 35.12 | 199.15 | 164.77 | 97.87 |
| Current liabilities total | 600.91 | 419.99 | 465.99 | 232.83 | 223.83 |
| Balance sheet total (liabilities) | 2 012.49 | 2 306.43 | 2 361.13 | 2 170.70 | 2 026.37 |
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