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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 782.06 | 7 517.70 | 10 914.80 | 10 430.12 | 12 074.20 |
| Employee benefit expenses | -3 218.13 | -4 312.57 | -5 169.98 | -5 013.05 | -5 151.71 |
| Total depreciation | -31.23 | -54.93 | -69.68 | -56.56 | -52.70 |
| EBIT | 2 532.70 | 3 150.20 | 5 675.15 | 5 360.51 | 6 869.78 |
| Other financial income | 99.48 | 160.71 | 45.44 | ||
| Other financial expenses | -57.23 | -67.45 | -19.59 | - 116.92 | - 169.59 |
| Pre-tax profit | 2 475.47 | 3 082.75 | 5 755.04 | 5 404.29 | 6 745.63 |
| Income taxes | - 546.08 | - 678.39 | -1 268.94 | -1 200.09 | -1 496.06 |
| Net earnings | 1 929.39 | 2 404.36 | 4 486.10 | 4 204.21 | 5 249.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.32 | 235.68 | 166.00 | 109.43 | 96.28 |
| Tangible assets total | 74.32 | 235.68 | 166.00 | 109.43 | 96.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 384.21 | 559.02 | 523.73 | |
| Finished products/goods | 150.00 | ||||
| Advance payments | 133.96 | ||||
| Inventories total | 150.00 | 800.00 | 518.17 | 559.02 | 523.73 |
| Current trade debtors | 1 023.77 | 4 078.00 | 1 651.94 | 1 356.86 | 2 765.59 |
| Prepayments and accrued income | 57.55 | 80.15 | 18.30 | 49.36 | 30.96 |
| Current other receivables | 18.57 | 80.99 | 2 766.70 | 2 950.82 | 1 456.38 |
| Current deferred tax assets | 1.73 | 667.38 | 3.68 | ||
| Short term receivables total | 1 101.61 | 4 239.15 | 4 436.95 | 5 024.42 | 4 256.60 |
| Cash and bank deposits | 4 020.30 | 4 585.55 | 6 307.91 | 6 771.79 | 16 043.62 |
| Cash and cash equivalents | 4 020.30 | 4 585.55 | 6 307.91 | 6 771.79 | 16 043.62 |
| Balance sheet total (assets) | 5 346.23 | 9 860.37 | 11 429.02 | 12 464.66 | 20 920.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 400.00 | 2 000.00 | ||
| Retained earnings | - 274.68 | 254.71 | 659.07 | 5 145.16 | 6 594.37 |
| Profit of the financial year | 1 929.39 | 2 404.36 | 4 486.10 | 4 204.21 | 5 249.57 |
| Shareholders equity total | 2 904.71 | 4 559.07 | 7 645.16 | 9 849.37 | 12 343.94 |
| Provisions | 8.38 | 3.92 | |||
| Non-current liabilities total | |||||
| Advances received | 453.04 | 3 263.28 | 1 218.49 | 2.43 | 1 883.22 |
| Current trade creditors | 705.55 | 1 395.68 | 856.75 | 1 231.42 | 1 879.05 |
| Current owed to participating | 11.32 | 8.44 | 8.51 | ||
| Short-term deferred tax liabilities | 613.41 | 1 204.38 | 1 015.37 | ||
| Other non-interest bearing current liabilities | 1 282.93 | 633.97 | 1 079.97 | 168.61 | 3 790.14 |
| Current liabilities total | 2 441.52 | 5 292.93 | 3 779.94 | 2 615.29 | 8 576.29 |
| Balance sheet total (liabilities) | 5 346.23 | 9 860.37 | 11 429.02 | 12 464.66 | 20 920.23 |
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