RANCH SVENDSEN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26523427
Gothersgade 1, 7000 Fredericia
tel: 75931521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.63 | 1 282.66 | 1 327.82 | 1 099.86 | 1 004.09 |
| Employee benefit expenses | - 969.33 | - 896.08 | -1 061.07 | -1 049.56 | - 988.76 |
| Other operating expenses | -0.38 | -10.29 | |||
| Total depreciation | -25.96 | -8.45 | -8.45 | ||
| EBIT | 369.34 | 378.13 | 258.30 | 49.92 | 5.04 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -57.65 | -57.94 | -64.90 | -62.05 | -61.22 |
| Pre-tax profit | 311.70 | 320.19 | 193.40 | -12.14 | -56.08 |
| Income taxes | -1.00 | -1.60 | -0.70 | -2.13 | -1.79 |
| Net earnings | 310.70 | 318.59 | 192.70 | -14.27 | -57.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 8.45 | |||
| Tangible assets total | 16.89 | 8.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 249.24 | 4 834.96 | 4 780.88 | 4 901.28 | 5 133.52 |
| Inventories total | 5 249.24 | 4 834.96 | 4 780.88 | 4 901.28 | 5 133.52 |
| Current trade debtors | 12.93 | 12.93 | 27.31 | ||
| Current other receivables | 99.05 | 164.91 | 89.59 | 67.70 | 73.63 |
| Current deferred tax assets | 18.00 | 16.40 | 15.70 | 13.57 | 11.78 |
| Short term receivables total | 129.97 | 194.24 | 132.60 | 81.27 | 85.41 |
| Cash and bank deposits | 67.31 | 882.90 | 1 164.57 | 858.31 | 332.01 |
| Cash and cash equivalents | 67.31 | 882.90 | 1 164.57 | 858.31 | 332.01 |
| Balance sheet total (assets) | 5 463.41 | 5 920.54 | 6 078.05 | 5 840.86 | 5 550.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 500.70 | 1 754.89 | 2 016.28 | 2 150.08 | 2 074.81 |
| Profit of the financial year | 310.70 | 318.59 | 192.70 | -14.27 | -57.87 |
| Shareholders equity total | 2 116.70 | 2 379.98 | 2 516.18 | 2 444.71 | 2 327.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.45 | 490.70 | 438.61 | 116.87 | 217.77 |
| Other non-interest bearing current liabilities | 3 008.27 | 3 049.86 | 3 123.26 | 3 279.28 | 3 005.23 |
| Current liabilities total | 3 346.71 | 3 540.56 | 3 561.87 | 3 396.15 | 3 223.00 |
| Balance sheet total (liabilities) | 5 463.41 | 5 920.54 | 6 078.05 | 5 840.86 | 5 550.94 |
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