Rantzausgave ApS — Credit Rating and Financial Key Figures

CVR number: 31605431
Vroldvej 168, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit749.124 347.02856.922 979.933 948.56
Employee benefit expenses- 490.58-1 537.30- 756.62- 843.34-1 026.69
Other operating expenses- 330.00
Total depreciation- 491.14-1 117.46- 510.41-1 298.45-2 503.66
EBIT- 232.601 362.27- 410.12838.14418.21
Other financial income0.8958.8497.16
Other financial expenses- 347.10-1 275.97- 246.05-7 866.73-8 422.23
Net income from associates (fin.)31.60353.78- 116.951 403.96
Pre-tax profit- 579.70118.78- 302.39-7 086.70-6 502.90
Income taxes127.32- 138.27144.361 524.471 738.31
Net earnings- 452.39-19.49- 158.04-5 562.23-4 764.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights225.00125.00125.0075.0025.00
Intangible assets total225.00125.00125.0075.0025.00
Land and waters55 754.79131 308.4571 338.97163 561.11178 529.64
Machinery and equipment2 913.522 867.222 515.222 659.662 585.55
Tangible assets total58 668.31134 175.6773 854.19166 220.77181 115.19
Holdings in group member companies0.4025 327.189 180.0010 583.96
Participating interests175.98
Investments total0.40175.9825 327.189 180.0010 583.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.428.91781.90781.901 140.542 782.10
Current other receivables525.63722.17720.361 349.911 087.31
Current deferred tax assets248.98300.98239.461 545.531 460.31
Short term receivables total1 203.521 805.061 741.724 035.995 329.71
Cash and bank deposits508.421 522.58380.55874.4713.42
Cash and cash equivalents508.421 522.58380.55874.4713.42
Balance sheet total (assets)60 605.65137 804.29101 428.64180 386.23197 067.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves353.78
Retained earnings19 252.9418 468.4618 430.1918 625.93122 770.70
Profit of the financial year- 452.39-19.49- 158.04-5 562.23-4 764.60
Shareholders equity total19 000.5518 648.9818 825.9313 263.70118 206.10
Provisions489.511 378.94683.941 400.001 122.00
Non-current loans from credit institutions33 577.2670 062.3936 594.3569 610.6668 959.74
Non-current liabilities total33 577.2670 062.3936 594.3569 610.6668 959.74
Current loans from credit institutions451.34647.07214.26541.501 138.44
Current trade creditors202.04335.89335.89388.6925.00
Current owed to participating200.00200.00200.00200.00200.00
Current owed to group member6 229.8845 959.9844 247.2493 248.697 055.83
Other non-interest bearing current liabilities455.08492.17251.161 733.00360.17
Accruals and deferred income78.8775.87
Current liabilities total7 538.3347 713.9845 324.4296 111.878 779.44
Balance sheet total (liabilities)60 605.65137 804.29101 428.64180 386.23197 067.28
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