RAGNERS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 14383999
Gravene 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.17 | 612.91 | 1 030.11 | 874.58 | 933.49 |
| Employee benefit expenses | - 565.13 | - 656.31 | - 780.70 | - 717.15 | - 762.41 |
| Total depreciation | -86.00 | -31.20 | -30.60 | -44.47 | -49.47 |
| EBIT | - 170.96 | -74.60 | 218.81 | 112.95 | 121.61 |
| Other financial income | 7.00 | 7.72 | 8.42 | 17.38 | 22.77 |
| Other financial expenses | -2.33 | -5.15 | -4.88 | -0.93 | -0.44 |
| Pre-tax profit | - 166.29 | -72.02 | 222.36 | 129.40 | 143.94 |
| Income taxes | 6.05 | -0.34 | -32.55 | -27.07 | |
| Net earnings | - 160.24 | -72.37 | 222.36 | 96.86 | 116.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.00 | 319.80 | 288.60 | 320.47 | 301.00 |
| Tangible assets total | 351.00 | 319.80 | 288.60 | 320.47 | 301.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.91 | 423.46 | 502.90 | 476.66 | 449.34 |
| Current amounts owed by group member comp. | 192.55 | 201.45 | 209.88 | 227.26 | 249.47 |
| Prepayments and accrued income | 9.81 | 10.26 | 10.28 | 10.82 | 12.92 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 460.62 | 635.18 | 723.06 | 714.74 | 711.74 |
| Cash and bank deposits | 125.03 | 95.77 | 143.16 | 256.08 | |
| Cash and cash equivalents | 125.03 | 95.77 | 143.16 | 256.08 | |
| Balance sheet total (assets) | 936.65 | 954.98 | 1 107.42 | 1 178.36 | 1 268.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 500.00 | |||
| Retained earnings | 657.54 | 497.30 | 424.93 | 597.29 | 194.15 |
| Profit of the financial year | - 160.24 | -72.37 | 222.36 | 96.86 | 116.87 |
| Shareholders equity total | 697.30 | 624.93 | 847.29 | 944.15 | 1 011.02 |
| Provisions | 32.55 | 46.58 | |||
| Non-current deferred tax liabilities | 13.04 | ||||
| Non-current liabilities total | 13.04 | ||||
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 11.53 | 8.53 | 20.64 | 4.94 | 2.27 |
| Other non-interest bearing current liabilities | 227.82 | 277.08 | 239.49 | 196.73 | 195.92 |
| Current liabilities total | 239.35 | 330.05 | 260.13 | 201.67 | 198.19 |
| Balance sheet total (liabilities) | 936.65 | 954.98 | 1 107.42 | 1 178.36 | 1 268.82 |
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