RANUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 57907916
Vestergade 35, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 220.00 | 23 228.00 | 26 438.00 | 26 592.03 | 25 925.82 |
| Other operating income | 258.74 | 273.19 | |||
| Costs of manufacturing | -21 218.55 | -20 681.52 | |||
| External services | -2 158.78 | -2 259.00 | |||
| Gross profit | 3 227.00 | 3 034.00 | 2 948.00 | 3 473.43 | 3 258.49 |
| Employee benefit expenses | -3 398.97 | -3 576.06 | |||
| Total depreciation | - 186.01 | - 181.83 | |||
| EBIT | -71.00 | - 164.00 | - 441.00 | - 111.55 | - 499.41 |
| Other financial income | 11.82 | 6.71 | |||
| Other financial expenses | -65.22 | -65.48 | |||
| Income from other inv. held as non-curr. assets | 144.01 | 145.50 | |||
| Net income from associates (fin.) | -1.47 | -1.00 | |||
| Pre-tax profit | -50.00 | - 193.00 | -22.41 | - 413.67 | |
| Income taxes | 4.82 | 89.73 | |||
| Net earnings | -50.00 | - 193.00 | -17.58 | - 323.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 236.95 | 5 152.31 | |||
| Machinery and equipment | 433.43 | 432.85 | |||
| Tangible assets total | 5 670.38 | 5 585.16 | |||
| Participating interests | 101.07 | 103.07 | |||
| Other receivables | 9 741.00 | 9 224.00 | 8 894.00 | ||
| Investments total | 9 741.00 | 9 224.00 | 8 894.00 | 101.07 | 103.07 |
| Non-current loans receivable | 523.82 | 523.82 | |||
| Long term receivables total | 523.82 | 523.82 | |||
| Finished products/goods | 1 936.79 | 1 907.98 | |||
| Inventories total | 1 936.79 | 1 907.98 | |||
| Current trade debtors | 141.25 | 117.23 | |||
| Current other receivables | 247.56 | 207.04 | |||
| Current deferred tax assets | 38.88 | 39.29 | |||
| Short term receivables total | 427.70 | 363.56 | |||
| Cash and bank deposits | 45.25 | 41.75 | |||
| Cash and cash equivalents | 45.25 | 41.75 | |||
| Balance sheet total (assets) | 9 741.00 | 9 224.00 | 8 894.00 | 8 705.00 | 8 525.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 974.00 | 4 924.00 | 4 731.00 | ||
| Retained earnings | 50.00 | 193.00 | 4 733.34 | 4 715.16 | |
| Profit of the financial year | -50.00 | - 193.00 | -17.58 | - 323.94 | |
| Shareholders equity total | 4 974.00 | 4 924.00 | 4 731.00 | 4 715.76 | 4 391.22 |
| Provisions | 212.07 | 122.34 | |||
| Non-current loans from credit institutions | 673.12 | 537.49 | |||
| Non-current deferred tax liabilities | 271.70 | 280.12 | |||
| Non-current liabilities total | 944.82 | 817.62 | |||
| Current loans from credit institutions | 129.97 | 175.58 | |||
| Current trade creditors | 2 213.33 | 2 614.26 | |||
| Other non-interest bearing current liabilities | 489.06 | 404.32 | |||
| Current liabilities total | 2 832.36 | 3 194.15 | |||
| Balance sheet total (liabilities) | 4 974.00 | 4 924.00 | 4 731.00 | 8 705.00 | 8 525.33 |
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