Rantzau-Bech ApS — Credit Rating and Financial Key Figures
CVR number: 38074180
Branddamsvej 1, Over Fussing 8920 Randers NV
brian@rantzau-bech.dk
www.rantzau-bech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.27 | 2 182.97 | 1 979.97 | 2 252.63 | 2 040.66 |
| Employee benefit expenses | -1 560.97 | -1 491.61 | -1 759.33 | -1 896.77 | -2 068.12 |
| Other operating expenses | - 108.38 | ||||
| Total depreciation | -21.58 | - 124.57 | - 124.57 | - 118.84 | - 118.84 |
| EBIT | 116.73 | 458.41 | 96.07 | 237.02 | - 146.30 |
| Other financial expenses | -1.63 | -3.91 | -8.00 | -3.19 | -4.75 |
| Pre-tax profit | 115.10 | 454.50 | 88.07 | 233.83 | - 151.05 |
| Income taxes | -25.15 | - 104.73 | -16.52 | -52.09 | 31.79 |
| Net earnings | 89.95 | 349.77 | 71.55 | 181.74 | - 119.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 481.09 | 356.52 | 237.68 | 118.84 |
| Tangible assets total | 11.47 | 481.09 | 356.52 | 237.68 | 118.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.70 | 1 018.98 | 761.35 | 302.21 | 264.13 |
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 18.69 | 29.31 | 16.10 | 37.19 | 65.90 |
| Current deferred tax assets | 4.73 | 15.52 | 30.59 | 137.98 | 73.77 |
| Short term receivables total | 219.12 | 1 063.81 | 808.03 | 477.38 | 405.49 |
| Cash and bank deposits | 487.97 | 336.33 | 209.88 | 257.07 | |
| Cash and cash equivalents | 487.97 | 336.33 | 209.88 | 257.07 | |
| Balance sheet total (assets) | 718.56 | 1 881.23 | 1 164.55 | 924.94 | 781.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -14.37 | -37.41 | 197.96 | 151.71 | 211.45 |
| Profit of the financial year | 89.95 | 349.77 | 71.55 | 181.74 | - 119.26 |
| Shareholders equity total | 180.89 | 475.36 | 433.91 | 501.25 | 264.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 83.62 | 735.34 | 253.86 | 188.51 | 7.73 |
| Current owed to participating | 4.01 | 0.79 | 10.73 | 10.23 | 0.28 |
| Short-term deferred tax liabilities | 5.72 | 115.52 | 23.58 | 55.48 | |
| Other non-interest bearing current liabilities | 444.32 | 554.22 | 440.77 | 169.48 | 509.21 |
| Current liabilities total | 537.67 | 1 405.87 | 730.64 | 423.70 | 517.21 |
| Balance sheet total (liabilities) | 718.56 | 1 881.23 | 1 164.55 | 924.94 | 781.40 |
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