RANUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 57907916
Vestergade 35, 9681 Ranum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 404.00 | 21 220.00 | 23 228.00 | 26 437.52 | 26 592.03 |
| Other operating income | 149.13 | 197.68 | |||
| Costs of manufacturing | -21 272.17 | -21 218.55 | |||
| External services | -2 366.03 | -2 158.78 | |||
| Gross profit | 3 009.00 | 3 227.00 | 3 034.00 | 2 948.45 | 3 412.38 |
| Employee benefit expenses | -3 129.45 | -3 337.92 | |||
| Other operating expenses | -83.48 | ||||
| Total depreciation | - 176.48 | - 186.01 | |||
| EBIT | 37.00 | -71.00 | - 164.00 | - 440.95 | - 111.55 |
| Other financial income | 1.29 | 11.82 | |||
| Other financial expenses | -31.33 | -65.22 | |||
| Income from other inv. held as non-curr. assets | 161.77 | 144.01 | |||
| Net income from associates (fin.) | -1.53 | -1.47 | |||
| Pre-tax profit | 18.00 | -50.00 | - 310.76 | -22.41 | |
| Income taxes | 117.45 | 4.82 | |||
| Net earnings | 18.00 | -50.00 | - 193.31 | -17.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 321.60 | 5 236.95 | |||
| Machinery and equipment | 484.09 | 433.43 | |||
| Tangible assets total | 5 805.69 | 5 670.38 | |||
| Participating interests | 98.13 | 101.07 | |||
| Other receivables | 9 964.00 | 9 741.00 | 9 224.00 | ||
| Investments total | 9 964.00 | 9 741.00 | 9 224.00 | 98.13 | 101.07 |
| Non-current loans receivable | 523.82 | 523.82 | |||
| Long term receivables total | 523.82 | 523.82 | |||
| Finished products/goods | 2 047.50 | 1 936.79 | |||
| Inventories total | 2 047.50 | 1 936.79 | |||
| Current trade debtors | 113.63 | 141.25 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 200.36 | 247.56 | |||
| Current deferred tax assets | 43.68 | 38.88 | |||
| Short term receivables total | 360.17 | 427.70 | |||
| Cash and bank deposits | 58.53 | 45.25 | |||
| Cash and cash equivalents | 58.53 | 45.25 | |||
| Balance sheet total (assets) | 9 964.00 | 9 741.00 | 9 224.00 | 8 893.83 | 8 705.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 974.00 | 4 974.00 | 4 924.00 | ||
| Retained earnings | -18.00 | 50.00 | 4 924.05 | 4 733.34 | |
| Profit of the financial year | 18.00 | -50.00 | - 193.31 | -17.58 | |
| Shareholders equity total | 4 974.00 | 4 974.00 | 4 924.00 | 4 730.74 | 4 715.76 |
| Provisions | 216.89 | 212.07 | |||
| Non-current loans from credit institutions | 798.95 | 673.12 | |||
| Non-current deferred tax liabilities | 260.86 | 271.70 | |||
| Non-current liabilities total | 1 059.81 | 944.82 | |||
| Current loans from credit institutions | 128.37 | 129.97 | |||
| Current trade creditors | 2 450.12 | 2 213.33 | |||
| Other non-interest bearing current liabilities | 307.90 | 489.06 | |||
| Current liabilities total | 2 886.39 | 2 832.36 | |||
| Balance sheet total (liabilities) | 4 974.00 | 4 974.00 | 4 924.00 | 8 893.83 | 8 705.00 |
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