Rankin Park ApS — Credit Rating and Financial Key Figures
CVR number: 38143980
Jeppe Aakjærs Alle 6, 6700 Esbjerg
ea@rankinpark.dk
tel: 61664940
www.rankinpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.09 | 2 770.41 | 3 246.54 | 3 596.16 | 3 412.79 |
| Employee benefit expenses | -1 696.61 | -2 101.13 | -2 843.64 | -3 011.04 | -2 939.25 |
| Total depreciation | - 249.95 | - 257.04 | - 275.18 | - 325.49 | - 351.58 |
| EBIT | - 154.46 | 412.24 | 127.73 | 259.63 | 121.96 |
| Other financial income | -10.18 | 1.07 | |||
| Other financial expenses | -18.98 | -19.92 | -31.37 | -21.25 | -9.71 |
| Pre-tax profit | - 173.44 | 392.32 | 96.36 | 228.20 | 113.31 |
| Income taxes | 25.37 | -88.79 | 6.33 | -62.49 | -32.09 |
| Net earnings | - 148.07 | 303.53 | 102.69 | 165.71 | 81.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.03 | 1 032.30 | 1 073.48 | 888.23 | 638.41 |
| Machinery and equipment | 141.58 | 125.42 | 324.79 | 234.35 | 380.05 |
| Tangible assets total | 1 316.60 | 1 157.72 | 1 398.27 | 1 122.58 | 1 018.46 |
| Investments total | 103.73 | 103.73 | 128.71 | 123.19 | 115.55 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Inventories total | 75.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Current trade debtors | 0.50 | 114.90 | 210.30 | 55.01 | 186.65 |
| Current amounts owed by group member comp. | 24.01 | 24.01 | 38.06 | ||
| Prepayments and accrued income | 52.03 | 63.63 | |||
| Current other receivables | 287.84 | 38.52 | 126.42 | 65.21 | 73.87 |
| Current deferred tax assets | 22.50 | 26.00 | 21.50 | 25.80 | 34.30 |
| Short term receivables total | 310.84 | 179.42 | 382.23 | 222.07 | 396.50 |
| Cash and bank deposits | 2.36 | 688.06 | 145.91 | 402.40 | 122.65 |
| Cash and cash equivalents | 2.36 | 688.06 | 145.91 | 402.40 | 122.65 |
| Balance sheet total (assets) | 1 808.53 | 2 178.93 | 2 105.12 | 1 920.24 | 1 728.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.32 | - 129.76 | 173.77 | 276.46 | 442.16 |
| Profit of the financial year | - 148.07 | 303.53 | 102.69 | 165.71 | 81.22 |
| Shareholders equity total | -79.76 | 223.77 | 326.46 | 492.17 | 573.39 |
| Non-current loans from credit institutions | 218.84 | ||||
| Non-current owed to group member | 406.29 | 550.54 | 527.97 | 499.92 | 262.08 |
| Non-current owed to participating | 416.13 | 307.60 | 60.11 | ||
| Non-current liabilities total | 822.42 | 550.54 | 527.97 | 807.52 | 541.02 |
| Current trade creditors | 348.50 | 446.49 | 200.71 | 239.11 | 203.65 |
| Current owed to group member | 11.11 | ||||
| Short-term deferred tax liabilities | 50.36 | 29.00 | |||
| Other non-interest bearing current liabilities | 706.25 | 958.13 | 1 049.98 | 331.09 | 381.10 |
| Current liabilities total | 1 065.87 | 1 404.61 | 1 250.69 | 620.56 | 613.75 |
| Balance sheet total (liabilities) | 1 808.53 | 2 178.93 | 2 105.12 | 1 920.24 | 1 728.17 |
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