Rantzausgave ApS — Credit Rating and Financial Key Figures
CVR number: 31605431
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.12 | 749.12 | 4 347.02 | 856.92 | 2 979.93 |
| Employee benefit expenses | - 329.63 | - 490.58 | -1 537.30 | - 756.62 | - 843.34 |
| Other operating expenses | - 330.00 | ||||
| Total depreciation | - 469.48 | - 491.14 | -1 117.46 | - 510.41 | -1 298.45 |
| EBIT | - 199.98 | - 232.60 | 1 362.27 | - 410.12 | 838.14 |
| Other financial income | 0.89 | 58.84 | |||
| Other financial expenses | - 268.20 | - 347.10 | -1 275.97 | - 246.05 | -7 866.73 |
| Net income from associates (fin.) | 31.60 | 353.78 | - 116.95 | ||
| Pre-tax profit | - 468.18 | - 579.70 | 118.78 | - 302.39 | -7 086.70 |
| Income taxes | 103.00 | 127.32 | - 138.27 | 144.36 | 1 524.47 |
| Net earnings | - 365.18 | - 452.39 | -19.49 | - 158.04 | -5 562.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 225.00 | 125.00 | 125.00 | 75.00 |
| Intangible assets total | 275.00 | 225.00 | 125.00 | 125.00 | 75.00 |
| Land and waters | 55 916.66 | 55 754.79 | 131 308.45 | 71 338.97 | 163 561.11 |
| Machinery and equipment | 3 082.64 | 2 913.52 | 2 867.22 | 2 515.22 | 2 659.66 |
| Tangible assets total | 58 999.30 | 58 668.31 | 134 175.67 | 73 854.19 | 166 220.77 |
| Holdings in group member companies | 0.40 | 0.40 | 25 327.18 | 9 180.00 | |
| Participating interests | 175.98 | ||||
| Investments total | 0.40 | 0.40 | 175.98 | 25 327.18 | 9 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.54 | 428.91 | 781.90 | 781.90 | 1 140.54 |
| Current other receivables | 1 041.26 | 525.63 | 722.17 | 720.36 | 1 349.91 |
| Current deferred tax assets | 260.36 | 248.98 | 300.98 | 239.46 | 1 545.53 |
| Short term receivables total | 1 470.16 | 1 203.52 | 1 805.06 | 1 741.72 | 4 035.99 |
| Cash and bank deposits | 120.16 | 508.42 | 1 522.58 | 380.55 | 874.47 |
| Cash and cash equivalents | 120.16 | 508.42 | 1 522.58 | 380.55 | 874.47 |
| Balance sheet total (assets) | 60 865.03 | 60 605.65 | 137 804.29 | 101 428.64 | 180 386.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 19 950.00 | ||||
| Other reserves | 353.78 | ||||
| Retained earnings | - 331.88 | 19 252.94 | 18 468.46 | 18 430.19 | 18 625.93 |
| Profit of the financial year | - 365.18 | - 452.39 | -19.49 | - 158.04 | -5 562.23 |
| Shareholders equity total | 19 452.94 | 19 000.55 | 18 648.98 | 18 825.93 | 13 263.70 |
| Provisions | 367.84 | 489.51 | 1 378.94 | 683.94 | 1 400.00 |
| Non-current loans from credit institutions | 33 741.92 | 33 577.26 | 70 062.39 | 36 594.35 | 69 610.66 |
| Non-current liabilities total | 33 741.92 | 33 577.26 | 70 062.39 | 36 594.35 | 69 610.66 |
| Current loans from credit institutions | 647.57 | 451.34 | 647.07 | 214.26 | 541.50 |
| Current trade creditors | 266.73 | 202.04 | 335.89 | 335.89 | 388.69 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 5 990.27 | 6 229.88 | 45 959.98 | 44 247.24 | 93 248.69 |
| Other non-interest bearing current liabilities | 197.77 | 455.08 | 492.17 | 251.16 | 1 733.00 |
| Accruals and deferred income | 78.87 | 75.87 | |||
| Current liabilities total | 7 302.33 | 7 538.33 | 47 713.98 | 45 324.42 | 96 111.87 |
| Balance sheet total (liabilities) | 60 865.03 | 60 605.65 | 137 804.29 | 101 428.64 | 180 386.23 |
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