N.C. Ransborg´s Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 39172909
Egebjergvej 21, Egebjerg 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.81 | 610.24 | 1 179.23 | 1 096.17 | 252.56 |
| Costs of management | - 567.56 | - 217.56 | - 545.65 | - 541.56 | - 546.27 |
| Costs of distribution | -22.35 | -9.53 | -10.93 | -4.90 | |
| Other operating expenses | -50.76 | -47.89 | -46.90 | -66.16 | -84.03 |
| EBIT | 162.49 | 322.45 | 577.15 | 477.52 | - 382.64 |
| Other financial income | 7.25 | 29.00 | 97.64 | 121.77 | 82.51 |
| Other financial expenses | -14.03 | -19.23 | -18.92 | -35.66 | -29.23 |
| Pre-tax profit | 155.70 | 332.22 | 655.87 | 563.63 | - 329.35 |
| Income taxes | -38.02 | -73.05 | - 144.57 | - 124.31 | 72.38 |
| Net earnings | 117.68 | 259.17 | 511.30 | 439.32 | - 256.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.65 | 494.45 | 474.25 | 454.05 | 433.85 |
| Buildings | 1 053.63 | 923.10 | 671.25 | 439.39 | 189.21 |
| Tangible assets total | 1 568.28 | 1 417.55 | 1 145.50 | 893.44 | 623.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.55 | 33.90 | 33.90 | 38.84 | 37.23 |
| Inventories total | 36.55 | 33.90 | 33.90 | 38.84 | 37.23 |
| Current trade debtors | 2 389.33 | 555.75 | 945.86 | 1 170.80 | 2 844.78 |
| Current amounts owed by group member comp. | 576.79 | 3 006.92 | 2 304.27 | 206.81 | |
| Prepayments and accrued income | 4.49 | 2.48 | 38.72 | 35.63 | |
| Current other receivables | 645.39 | 18.23 | 30.10 | 62.32 | 95.40 |
| Current deferred tax assets | 10.58 | 64.74 | |||
| Short term receivables total | 3 049.79 | 1 153.25 | 3 982.87 | 3 576.12 | 3 247.37 |
| Cash and bank deposits | 1 159.24 | 31.52 | 11.82 | ||
| Cash and cash equivalents | 1 159.24 | 31.52 | 11.82 | ||
| Balance sheet total (assets) | 4 654.62 | 3 763.94 | 5 193.79 | 4 508.40 | 3 919.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 214.26 | 331.94 | 591.11 | 1 102.40 | 1 541.72 |
| Profit of the financial year | 117.68 | 259.17 | 511.30 | 439.32 | - 256.97 |
| Shareholders equity total | 831.94 | 1 091.11 | 1 602.40 | 2 041.72 | 1 784.75 |
| Provisions | 76.60 | 54.39 | 46.65 | 7.64 | |
| Non-current other liabilities | 277.04 | 629.07 | |||
| Non-current deferred tax liabilities | 95.26 | 152.31 | 433.69 | 232.22 | |
| Non-current liabilities total | 372.30 | 781.38 | 433.69 | 232.22 | |
| Current loans from credit institutions | 1 136.17 | 824.16 | 433.84 | 47.60 | |
| Advances received | 5.00 | 501.39 | 480.74 | 7.76 | |
| Current trade creditors | 1 774.83 | 803.33 | 324.03 | 571.60 | 436.28 |
| Current owed to group member | 260.84 | 26.28 | 125.92 | 449.60 | |
| Short-term deferred tax liabilities | 36.86 | 26.28 | 95.26 | 152.32 | |
| Other non-interest bearing current liabilities | 532.38 | 915.15 | 1 012.89 | 741.67 | 961.26 |
| Current liabilities total | 3 746.08 | 2 246.14 | 2 763.36 | 2 025.35 | 1 902.49 |
| Balance sheet total (liabilities) | 4 654.62 | 3 763.94 | 5 193.79 | 4 508.40 | 3 919.47 |
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