RAGN-SELLS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 86476819
Maglemølle 46, 4700 Næstved
info.dk@ragnsells.com
tel: 70702555
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales366 690.25
Other operating income52.15
Purchases during the financial year- 252 253.33
External services-50 234.03
Gross profit37 637.4655 889.9264 255.0468 051.8374 505.34
Employee benefit expenses-28 308.48-40 344.12-41 469.66-46 589.20-49 699.86
Other operating expenses-6.73
Total depreciation-4 987.66-12 516.58-14 565.79-16 427.34-17 277.56
EBIT4 341.313 029.228 212.865 035.307 527.93
Other financial income1 332.18661.812 414.074 548.121 212.87
Other financial expenses-1 722.05-5 584.97-4 052.48-3 905.55-7 257.80
Net income from associates (fin.)-1 642.103 919.551 313.203 808.99-4 791.33
Pre-tax profit2 309.342 025.617 887.659 486.86-3 308.34
Income taxes1 500.672 034.178 341.10-1 946.47
Net earnings3 810.014 059.787 887.6517 827.96-5 254.81

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 397.291 098.68799.26
Goodwill113.45
Intangible assets total113.451 397.291 098.68799.26
Land and waters24 330.7427 736.0937 615.5338 361.1737 788.84
Buildings434.64345.2174.96
Machinery and equipment8 852.8844 090.4942 491.7139 351.6837 758.42
Advance payments and construction in progress3 159.542 142.052 085.011 959.563 135.15
Tangible assets total36 343.1574 403.2782 537.4679 747.3778 682.40
Holdings in group member companies22 069.2819 133.269 736.5812 652.157 878.70
Participating interests4 519.915 149.275 083.235 976.646 863.42
Other receivables54.60109.20513.60536.10532.76
Investments total26 643.7924 391.7315 333.4119 164.8915 274.88
Non-current loans receivable209.96
Non-current other receivables394.20404.40
Long term receivables total394.20614.36
Raw materials and consumables12 289.1215 128.9321 112.4518 498.1515 506.35
Inventories total12 289.1215 128.9321 112.4518 498.1515 506.35
Current trade debtors26 651.2950 498.7251 531.0044 759.0853 104.14
Current amounts owed by group member comp.29 751.694 291.601 231.962 004.58
Current owed by particip. interest comp.8 681.46
Prepayments and accrued income2 755.449 109.296 376.814 849.005 417.54
Current other receivables2 074.183 880.6312 281.2510 516.215 440.66
Current deferred tax assets894.708 519.306 624.83
Short term receivables total61 232.6068 674.9471 421.0268 643.5981 273.21
Cash and bank deposits226.413 069.143.492.422.88
Cash and cash equivalents226.413 069.143.492.422.88
Balance sheet total (assets)137 242.72187 679.66191 506.49186 855.69190 739.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 262.506 262.506 262.506 262.506 262.50
Other reserves6 628.265 083.235 808.80
Retained earnings-2 273.665 208.0910 036.9717 199.0640 835.81
Profit of the financial year3 810.014 059.787 887.6517 827.96-5 254.81
Shareholders equity total7 798.8522 158.6329 270.3547 098.3241 843.51
Provisions1 046.881 155.501 855.23
Non-current leasing loans2 989.148 578.044 568.32722.09
Non-current owed to group member74 204.6362 390.6863 256.9952 097.7943 374.79
Non-current deferred tax liabilities491.501 492.70
Non-current liabilities total77 685.2772 461.4367 825.3152 819.8843 374.79
Current loans from credit institutions12 530.7310 797.8613 207.2412 554.429 667.71
Current trade creditors15 988.2323 907.1730 135.3629 267.9426 682.87
Current owed to participating2 851.466 770.2711 849.493 906.406 524.47
Current owed to group member17 158.7143 487.8430 873.8635 841.2549 717.70
Short-term deferred tax liabilities1 062.39
Other non-interest bearing current liabilities3 229.487 034.078 344.865 367.4812 928.68
Current liabilities total51 758.6093 059.6094 410.8286 937.49105 521.43
Balance sheet total (liabilities)137 242.72187 679.66192 553.37188 011.19192 594.96
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