RANZ FREMAD ApS — Credit Rating and Financial Key Figures
CVR number: 34598959
Bækgårdsvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.04 | 57.71 | 48.18 | 37.98 | 638.01 |
| Total depreciation | -3.46 | -3.46 | -3.46 | -3.46 | |
| EBIT | 44.58 | 54.25 | 44.72 | 34.52 | 638.01 |
| Other financial expenses | -30.04 | -29.90 | -31.67 | -48.19 | - 108.04 |
| Pre-tax profit | 14.54 | 24.35 | 13.06 | -13.67 | 529.97 |
| Income taxes | -3.18 | -6.12 | -2.11 | 3.00 | - 107.84 |
| Net earnings | 11.36 | 18.23 | 10.95 | -10.67 | 422.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 041.31 | 1 037.85 | 1 034.39 | 1 030.93 | |
| Tangible assets total | 1 041.31 | 1 037.85 | 1 034.39 | 1 030.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 1.52 | 3.04 | 6.05 | |
| Short term receivables total | 1.52 | 1.52 | 3.04 | 6.05 | |
| Cash and bank deposits | -0.00 | 474.03 | |||
| Cash and cash equivalents | -0.00 | 474.03 | |||
| Balance sheet total (assets) | 1 042.83 | 1 039.37 | 1 037.44 | 1 036.98 | 474.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 172.01 | - 160.65 | - 142.42 | - 131.47 | - 142.14 |
| Profit of the financial year | 11.36 | 18.23 | 10.95 | -10.67 | 422.13 |
| Shareholders equity total | -80.65 | -62.42 | -51.47 | -62.14 | 360.00 |
| Non-current loans from credit institutions | 572.66 | 538.76 | 504.73 | 483.70 | |
| Non-current liabilities total | 572.66 | 538.76 | 504.73 | 483.70 | |
| Current loans from credit institutions | 126.13 | 131.53 | 132.50 | 158.97 | |
| Advances received | 7.65 | ||||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 10.83 | ||||
| Current owed to group member | 384.37 | 406.00 | 422.54 | 423.31 | |
| Short-term deferred tax liabilities | 3.63 | 104.04 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current liabilities total | 550.82 | 563.03 | 584.17 | 615.42 | 114.04 |
| Balance sheet total (liabilities) | 1 042.83 | 1 039.37 | 1 037.44 | 1 036.98 | 474.03 |
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