RAGNER A/S — Credit Rating and Financial Key Figures
CVR number: 34696209
Holmagervej 11, 8543 Hornslet
hs@ragner-as.dk
tel: 72207000
www.ragner-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 950.41 | 5 015.42 | 5 782.06 | 7 517.70 | 10 937.15 |
| Employee benefit expenses | -3 149.68 | -3 097.98 | -3 218.13 | -4 312.57 | -5 192.09 |
| Total depreciation | -46.65 | -36.58 | -31.23 | -54.93 | -69.68 |
| EBIT | 2 754.08 | 1 880.86 | 2 532.70 | 3 150.20 | 5 675.38 |
| Other financial income | 99.25 | ||||
| Other financial expenses | -8.69 | -50.53 | -57.23 | -67.45 | -19.59 |
| Income from other inv. held as non-curr. assets | 77.74 | 80.07 | |||
| Pre-tax profit | 2 823.13 | 1 910.40 | 2 475.47 | 3 082.75 | 5 755.04 |
| Income taxes | - 622.53 | - 420.59 | - 546.08 | - 678.39 | -1 268.94 |
| Net earnings | 2 200.59 | 1 489.81 | 1 929.39 | 2 404.36 | 4 486.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.13 | 105.55 | 74.32 | 235.68 | 165.99 |
| Tangible assets total | 142.13 | 105.55 | 74.32 | 235.68 | 165.99 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 384.21 | |||
| Finished products/goods | 511.33 | 300.00 | 150.00 | ||
| Advance payments | 133.96 | ||||
| Inventories total | 511.33 | 300.00 | 150.00 | 800.00 | 518.17 |
| Current trade debtors | 388.01 | 2 300.90 | 1 023.77 | 4 078.00 | 4 369.53 |
| Current amounts owed by group member comp. | 2 669.13 | 2 127.12 | |||
| Prepayments and accrued income | 92.22 | 21.06 | 57.55 | 80.15 | 18.30 |
| Current other receivables | 1.04 | 9.78 | 18.57 | 80.99 | 49.11 |
| Current deferred tax assets | 0.87 | 0.88 | 1.73 | ||
| Short term receivables total | 3 151.27 | 4 459.75 | 1 101.61 | 4 239.15 | 4 436.95 |
| Cash and bank deposits | 6 330.66 | 4 475.12 | 4 020.30 | 4 585.55 | 6 307.91 |
| Cash and cash equivalents | 6 330.66 | 4 475.12 | 4 020.30 | 4 585.55 | 6 307.91 |
| Balance sheet total (assets) | 10 135.39 | 9 340.42 | 5 346.23 | 9 860.37 | 11 429.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 600.00 | 750.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 2 384.92 | 985.51 | - 274.68 | 254.71 | 659.07 |
| Profit of the financial year | 2 200.59 | 1 489.81 | 1 929.39 | 2 404.36 | 4 486.10 |
| Shareholders equity total | 6 085.51 | 6 575.32 | 2 904.71 | 4 559.07 | 7 645.16 |
| Provisions | 8.38 | 3.92 | |||
| Non-current liabilities total | |||||
| Advances received | 1 517.57 | 505.48 | 453.04 | 3 263.28 | 1 218.49 |
| Current trade creditors | 879.93 | 211.09 | 705.55 | 1 395.68 | 856.75 |
| Other non-interest bearing current liabilities | 1 652.38 | 2 048.54 | 1 282.93 | 633.97 | 1 704.70 |
| Current liabilities total | 4 049.88 | 2 765.11 | 2 441.52 | 5 292.93 | 3 779.94 |
| Balance sheet total (liabilities) | 10 135.39 | 9 340.42 | 5 346.23 | 9 860.37 | 11 429.02 |
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