Ragnhildgadefonden — Credit Rating and Financial Key Figures
CVR number: 40766251
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 597.09 | 1 622.39 | 1 702.97 | 2 098.28 | 2 052.48 |
| Other operating income | 56.15 | 426.92 | 298.13 | 1 842.53 | 2 228.12 |
| Costs of manufacturing | -1 332.62 | -1 709.45 | -1 632.49 | -2 565.44 | -2 886.87 |
| Gross profit | 264.46 | -87.06 | 70.48 | - 467.16 | - 834.40 |
| Costs of management | - 153.28 | - 308.14 | - 573.02 | -1 555.04 | -1 010.12 |
| Costs of distribution | - 196.07 | ||||
| EBIT | -28.74 | 31.73 | - 204.42 | - 179.67 | 383.60 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -6.54 | -10.76 | -5.00 | ||
| Pre-tax profit | -28.74 | 31.73 | - 210.96 | - 189.18 | 378.60 |
| Income taxes | 6.32 | -6.98 | 46.41 | 87.68 | -84.39 |
| Net earnings | -22.41 | 24.75 | - 164.54 | - 101.49 | 294.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 163.09 | 933.45 | |||
| Machinery and equipment | 618.51 | 1 506.76 | 1 277.12 | 33.33 | |
| Advance payments and construction in progress | 15.53 | ||||
| Tangible assets total | 634.04 | 1 506.76 | 1 277.12 | 1 163.09 | 966.78 |
| Investments total | 248.80 | 336.52 | 299.14 | 316.92 | 336.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 697.30 | 950.66 | 792.11 | 415.52 | 433.36 |
| Prepayments and accrued income | 581.78 | 192.39 | 298.55 | 251.35 | 211.47 |
| Current other receivables | 482.21 | 93.64 | 672.56 | 37.50 | 742.16 |
| Short term receivables total | 1 761.29 | 1 236.69 | 1 763.22 | 704.38 | 1 386.99 |
| Cash and bank deposits | 832.10 | 643.79 | 700.44 | ||
| Cash and cash equivalents | 832.10 | 643.79 | 700.44 | ||
| Balance sheet total (assets) | 3 476.23 | 3 079.96 | 3 339.48 | 2 828.17 | 3 390.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 305.00 | 600.00 |
| Other restricted equity | 985.57 | 690.57 | |||
| Retained earnings | 198.92 | 176.50 | 201.25 | 24.95 | -76.54 |
| Profit of the financial year | -22.41 | 24.75 | - 164.54 | - 101.49 | 294.20 |
| Shareholders equity total | 476.50 | 501.25 | 336.70 | 1 214.03 | 1 508.23 |
| Provisions | 127.63 | 134.61 | 88.19 | 0.51 | 84.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.17 | ||||
| Advances received | 271.04 | 278.68 | 286.55 | 265.79 | 307.43 |
| Current trade creditors | 35.00 | 184.16 | 113.00 | 366.16 | 652.61 |
| Other non-interest bearing current liabilities | 1 405.65 | 1 035.05 | 959.25 | 81.06 | 178.63 |
| Accruals and deferred income | 1 160.41 | 876.06 | 1 555.78 | 900.63 | 658.75 |
| Current liabilities total | 2 872.10 | 2 444.11 | 2 914.58 | 1 613.63 | 1 797.41 |
| Balance sheet total (liabilities) | 3 476.23 | 3 079.96 | 3 339.48 | 2 828.17 | 3 390.55 |
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