RAGN-SELLS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 86476819
Maglemølle 46, 4700 Næstved
info.dk@ragnsells.com
tel: 70702555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366 690.25 | ||||
| Other operating income | 52.15 | ||||
| Purchases during the financial year | - 252 253.33 | ||||
| External services | -50 234.03 | ||||
| Gross profit | 55 889.92 | 64 255.04 | 68 051.83 | 74 505.34 | 73 896.29 |
| Employee benefit expenses | -40 344.12 | -41 469.66 | -46 589.20 | -49 699.86 | -52 057.63 |
| Other operating expenses | -6.73 | -11.62 | |||
| Total depreciation | -12 516.58 | -14 565.79 | -16 427.34 | -17 277.56 | -15 291.78 |
| EBIT | 3 029.22 | 8 212.86 | 5 035.30 | 7 527.93 | 6 535.27 |
| Other financial income | 661.81 | 2 414.07 | 4 548.12 | 1 212.87 | 2 661.70 |
| Other financial expenses | -5 584.97 | -4 052.48 | -3 905.55 | -7 257.80 | -6 683.86 |
| Net income from associates (fin.) | 3 919.55 | 1 313.20 | 3 808.99 | -4 791.33 | 2 542.82 |
| Pre-tax profit | 2 025.61 | 7 887.65 | 9 486.86 | -3 308.34 | 5 055.94 |
| Income taxes | 2 034.17 | 8 341.10 | -1 946.47 | - 396.83 | |
| Net earnings | 4 059.78 | 7 887.65 | 17 827.96 | -5 254.81 | 4 659.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 397.29 | 1 098.68 | 799.26 | ||
| Intangible assets total | 1 397.29 | 1 098.68 | 799.26 | ||
| Land and waters | 27 736.09 | 37 615.53 | 38 361.17 | 37 788.84 | 34 651.22 |
| Buildings | 434.64 | 345.21 | 74.96 | ||
| Machinery and equipment | 44 090.49 | 42 491.71 | 39 351.68 | 37 758.42 | 37 165.27 |
| Advance payments and construction in progress | 2 142.05 | 2 085.01 | 1 959.56 | 3 135.15 | 2 305.76 |
| Tangible assets total | 74 403.27 | 82 537.46 | 79 747.37 | 78 682.40 | 74 122.25 |
| Holdings in group member companies | 19 133.26 | 9 736.58 | 12 652.15 | 7 878.70 | 9 682.85 |
| Participating interests | 5 149.27 | 5 083.23 | 5 976.64 | 6 863.42 | 7 857.08 |
| Other shares and similar rights of ownership | 173.38 | ||||
| Investments total | 24 391.73 | 15 333.41 | 19 164.89 | 15 274.88 | 18 268.07 |
| Non-current loans receivable | 209.96 | ||||
| Non-current other receivables | 404.40 | ||||
| Long term receivables total | 614.36 | ||||
| Raw materials and consumables | 15 128.93 | 21 112.45 | 18 498.15 | 15 506.35 | 14 936.89 |
| Inventories total | 15 128.93 | 21 112.45 | 18 498.15 | 15 506.35 | 14 936.89 |
| Current trade debtors | 50 498.72 | 51 531.00 | 44 759.08 | 53 104.14 | 55 036.73 |
| Current amounts owed by group member comp. | 4 291.60 | 1 231.96 | 2 004.58 | 2 819.03 | |
| Current owed by particip. interest comp. | 8 681.46 | 5 084.44 | |||
| Prepayments and accrued income | 9 109.29 | 6 376.81 | 4 849.00 | 5 417.54 | 4 458.04 |
| Current other receivables | 3 880.63 | 12 281.25 | 10 516.21 | 5 440.66 | 9 331.87 |
| Current deferred tax assets | 894.70 | 8 519.30 | 6 624.83 | 6 362.00 | |
| Short term receivables total | 68 674.94 | 71 421.02 | 68 643.59 | 81 273.21 | 83 092.11 |
| Cash and bank deposits | 3 069.14 | 3.49 | 2.42 | 2.88 | 2.54 |
| Cash and cash equivalents | 3 069.14 | 3.49 | 2.42 | 2.88 | 2.54 |
| Balance sheet total (assets) | 187 679.66 | 191 506.49 | 186 855.69 | 190 739.73 | 190 421.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 262.50 | 6 262.50 | 6 262.50 | 6 262.50 | 6 262.50 |
| Other reserves | 6 628.26 | 5 083.23 | 5 808.80 | ||
| Retained earnings | 5 208.09 | 10 036.97 | 17 199.06 | 40 835.81 | 35 581.01 |
| Profit of the financial year | 4 059.78 | 7 887.65 | 17 827.96 | -5 254.81 | 4 659.11 |
| Shareholders equity total | 22 158.63 | 29 270.35 | 47 098.32 | 41 843.51 | 46 502.62 |
| Provisions | 1 046.88 | 1 155.50 | 1 855.23 | 2 434.60 | |
| Non-current leasing loans | 8 578.04 | 4 568.32 | 722.09 | ||
| Non-current owed to group member | 62 390.68 | 63 256.99 | 52 097.79 | 43 374.79 | 33 679.58 |
| Non-current deferred tax liabilities | 1 492.70 | ||||
| Non-current liabilities total | 72 461.43 | 67 825.31 | 52 819.88 | 43 374.79 | 33 679.58 |
| Current loans from credit institutions | 10 797.86 | 13 207.24 | 12 554.42 | 9 667.71 | 8 932.41 |
| Current trade creditors | 23 907.17 | 30 135.36 | 29 267.94 | 26 682.87 | 38 808.33 |
| Current owed to participating | 6 770.27 | 11 849.49 | 3 906.40 | 6 524.47 | 6 355.42 |
| Current owed to group member | 43 487.84 | 30 873.86 | 35 841.25 | 49 717.70 | 47 601.19 |
| Short-term deferred tax liabilities | 1 062.39 | ||||
| Other non-interest bearing current liabilities | 7 034.07 | 8 344.86 | 5 367.48 | 12 928.68 | 8 542.33 |
| Current liabilities total | 93 059.60 | 94 410.82 | 86 937.49 | 105 521.43 | 110 239.67 |
| Balance sheet total (liabilities) | 187 679.66 | 192 553.37 | 188 011.19 | 192 594.96 | 192 856.47 |
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