Ranbo ApS — Credit Rating and Financial Key Figures
CVR number: 36893338
Byleddet 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.53 | 1 729.34 | 1 869.01 | 1 664.50 | 1 859.83 |
| Employee benefit expenses | -0.54 | -1.67 | -1.91 | -2.16 | -2.22 |
| Total depreciation | -46.25 | -46.25 | -7.00 | -4.08 | |
| Reduction in value of non-current assets | 444.37 | - 566.84 | 306.00 | - 270.00 | |
| EBIT | 1 655.75 | 1 237.06 | 2 426.94 | 1 352.25 | 2 127.61 |
| Other financial income | 1.01 | 0.29 | 0.05 | 5 414.98 | |
| Other financial expenses | -1 092.53 | - 741.20 | -1 980.06 | -1 115.43 | -1 655.19 |
| Pre-tax profit | 563.22 | 496.87 | 447.17 | 236.87 | 5 887.41 |
| Income taxes | - 218.30 | - 193.36 | - 135.62 | -97.73 | -1 190.13 |
| Net earnings | 344.92 | 303.51 | 311.55 | 139.14 | 4 697.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 393.56 | 42 057.00 | 42 720.00 | 42 414.00 | 42 684.00 |
| Machinery and equipment | 109.67 | 63.42 | 4.08 | ||
| Tangible assets total | 42 503.23 | 42 120.42 | 42 724.08 | 42 414.00 | 42 684.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.21 | 26.01 | 1.30 | 1.35 | 1.41 |
| Current other receivables | 6.97 | 81.32 | 81.32 | 74.72 | |
| Current deferred tax assets | 81.03 | 99.91 | 17.31 | ||
| Short term receivables total | 326.21 | 125.92 | 82.63 | 82.68 | 93.44 |
| Cash and bank deposits | 174.94 | 645.17 | 3.12 | 330.03 | 67.67 |
| Cash and cash equivalents | 174.94 | 645.17 | 3.12 | 330.03 | 67.67 |
| Balance sheet total (assets) | 43 004.39 | 42 891.51 | 42 809.83 | 42 826.71 | 42 845.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 156.39 | 1 501.31 | 1 804.82 | 2 116.36 | 2 255.50 |
| Profit of the financial year | 344.92 | 303.51 | 311.55 | 139.14 | 4 697.28 |
| Shareholders equity total | 1 551.31 | 1 854.82 | 2 166.36 | 2 305.50 | 7 002.79 |
| Provisions | 35.72 | 27.55 | |||
| Non-current loans from credit institutions | 24 683.70 | 24 533.99 | 24 269.73 | 23 753.68 | 19 550.47 |
| Non-current owed to participating | 15 855.00 | 14 976.32 | 14 959.29 | 15 156.00 | 13 863.05 |
| Non-current deferred tax liabilities | 13.45 | 207.23 | |||
| Non-current liabilities total | 40 552.15 | 39 717.55 | 39 229.02 | 38 909.68 | 33 413.51 |
| Current loans from credit institutions | 258.67 | 259.71 | 262.52 | 514.28 | 98.45 |
| Current trade creditors | 22.93 | 25.74 | 30.16 | 30.46 | 30.16 |
| Current owed to participating | 0.15 | 0.16 | |||
| Current owed to group member | 288.29 | 273.16 | 289.71 | 303.69 | |
| Short-term deferred tax liabilities | 117.01 | 119.01 | 190.32 | 52.98 | 1 255.07 |
| Other non-interest bearing current liabilities | 502.32 | 626.39 | 622.58 | 696.38 | 741.30 |
| Current liabilities total | 900.92 | 1 319.14 | 1 378.73 | 1 583.97 | 2 428.82 |
| Balance sheet total (liabilities) | 43 004.39 | 42 891.51 | 42 809.83 | 42 826.71 | 42 845.12 |
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