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RANUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 57907916
Vestergade 35, 9681 Ranum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales23 228.0026 438.0026 592.0325 925.8225 157.76
Other operating income258.74273.19217.23
Costs of manufacturing-21 218.55-20 681.52-20 083.74
External services-2 158.78-2 259.00-2 103.47
Gross profit3 034.002 948.003 473.433 258.493 187.77
Employee benefit expenses-3 398.97-3 576.06-3 316.76
Total depreciation- 186.01- 181.83- 190.93
EBIT- 164.00- 441.00- 111.55- 499.41- 319.91
Other financial income11.826.713.73
Other financial expenses-65.22-65.48-58.03
Income from other inv. held as non-curr. assets144.01145.50150.01
Net income from associates (fin.)-1.47-1.00-0.47
Pre-tax profit-50.00- 193.00-22.41- 413.67- 224.68
Income taxes4.8289.7351.29
Net earnings-50.00- 193.00-17.58- 323.94- 173.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 236.955 152.315 157.21
Machinery and equipment433.43432.85362.87
Tangible assets total5 670.385 585.165 520.08
Participating interests101.07103.07104.00
Investments total9 224.008 894.00101.07103.07104.00
Non-current loans receivable523.82523.82533.89
Long term receivables total523.82523.82533.89
Finished products/goods1 936.791 907.981 554.19
Inventories total1 936.791 907.981 554.19
Current trade debtors141.25117.2351.56
Current other receivables247.56207.04194.67
Current deferred tax assets38.8839.2937.78
Short term receivables total427.70363.56284.01
Cash and bank deposits45.2541.7536.68
Cash and cash equivalents45.2541.7536.68
Balance sheet total (assets)9 224.008 894.008 705.008 525.338 032.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 924.004 731.002.002.00
Retained earnings50.00193.004 733.344 713.164 389.22
Profit of the financial year-50.00- 193.00-17.58- 323.94- 173.39
Shareholders equity total4 924.004 731.004 715.764 391.224 217.83
Provisions212.07122.3471.05
Non-current loans from credit institutions673.12537.49397.87
Non-current deferred tax liabilities271.70280.12290.82
Non-current liabilities total944.82817.62688.68
Current loans from credit institutions129.97175.58146.02
Current trade creditors2 213.332 614.262 629.70
Other non-interest bearing current liabilities489.06404.32279.57
Current liabilities total2 832.363 194.153 055.29
Balance sheet total (liabilities)4 924.004 731.008 705.008 525.338 032.85
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