Ranbo ApS — Credit Rating and Financial Key Figures
CVR number: 36893338
Byleddet 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.34 | 1 869.01 | 1 664.50 | 1 859.83 | 1 732.63 |
| Employee benefit expenses | -1.67 | -1.91 | -2.16 | -2.22 | -2.56 |
| Total depreciation | -46.25 | -7.00 | -4.08 | ||
| Reduction in value of non-current assets | 444.37 | - 566.84 | 306.00 | 270.00 | 37.00 |
| EBIT | 1 237.06 | 2 426.94 | 1 352.25 | 2 127.61 | 1 767.07 |
| Other financial income | 1.01 | 0.29 | 0.05 | 5 414.98 | |
| Other financial expenses | - 741.20 | -1 980.06 | -1 115.43 | -1 655.19 | -1 534.71 |
| Pre-tax profit | 496.87 | 447.17 | 236.87 | 5 887.41 | 232.36 |
| Income taxes | - 193.36 | - 135.62 | -97.73 | -1 190.13 | -86.42 |
| Net earnings | 303.51 | 311.55 | 139.14 | 4 697.28 | 145.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 057.00 | 42 720.00 | 42 414.00 | 42 684.00 | 42 721.00 |
| Machinery and equipment | 63.42 | 4.08 | |||
| Tangible assets total | 42 120.42 | 42 724.08 | 42 414.00 | 42 684.00 | 42 721.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.01 | 1.30 | 1.35 | 1.41 | 3.71 |
| Current other receivables | 81.32 | 81.32 | 74.72 | 53.73 | |
| Current deferred tax assets | 99.91 | 17.31 | |||
| Short term receivables total | 125.92 | 82.63 | 82.68 | 93.44 | 57.43 |
| Cash and bank deposits | 645.17 | 3.12 | 330.03 | 67.67 | 39.90 |
| Cash and cash equivalents | 645.17 | 3.12 | 330.03 | 67.67 | 39.90 |
| Balance sheet total (assets) | 42 891.51 | 42 809.83 | 42 826.71 | 42 845.12 | 42 818.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 501.31 | 1 804.82 | 2 116.36 | 2 255.50 | 6 952.79 |
| Profit of the financial year | 303.51 | 311.55 | 139.14 | 4 697.28 | 145.94 |
| Shareholders equity total | 1 854.82 | 2 166.36 | 2 305.50 | 7 002.79 | 7 148.73 |
| Provisions | 35.72 | 27.55 | 25.88 | ||
| Non-current loans from credit institutions | 24 533.99 | 24 269.73 | 23 753.68 | 19 550.47 | 19 446.82 |
| Non-current owed to participating | 14 976.32 | 14 959.29 | 15 156.00 | 13 863.05 | 14 090.32 |
| Non-current deferred tax liabilities | 207.23 | ||||
| Non-current liabilities total | 39 717.55 | 39 229.02 | 38 909.68 | 33 413.51 | 33 537.14 |
| Current loans from credit institutions | 259.71 | 262.52 | 514.28 | 98.45 | 103.64 |
| Current trade creditors | 25.74 | 30.16 | 30.46 | 30.16 | 76.86 |
| Current owed to participating | 0.15 | 0.16 | 0.17 | ||
| Current owed to group member | 288.29 | 273.16 | 289.71 | 303.69 | |
| Short-term deferred tax liabilities | 119.01 | 190.32 | 52.98 | 1 255.07 | 1 211.23 |
| Other non-interest bearing current liabilities | 626.39 | 622.58 | 696.38 | 741.29 | 714.68 |
| Current liabilities total | 1 319.14 | 1 378.73 | 1 583.97 | 2 428.82 | 2 106.59 |
| Balance sheet total (liabilities) | 42 891.51 | 42 809.83 | 42 826.71 | 42 845.12 | 42 818.33 |
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