RANI NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32281346
Bøgeparken 29, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.88 | 599.15 | 645.13 | 539.82 | 662.65 |
| Total depreciation | - 103.56 | - 103.56 | - 103.56 | - 103.56 | - 103.56 |
| EBIT | 570.32 | 495.60 | 541.57 | 436.26 | 559.09 |
| Other financial income | 0.05 | 1.29 | |||
| Other financial expenses | -26.36 | -18.72 | -19.95 | -15.47 | -52.16 |
| Pre-tax profit | 543.96 | 476.88 | 521.62 | 420.85 | 508.22 |
| Income taxes | - 119.72 | - 104.85 | - 114.93 | -92.55 | - 111.73 |
| Net earnings | 424.24 | 372.03 | 406.69 | 328.29 | 396.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 762.64 | 4 659.08 | 4 555.53 | 4 524.86 | 5 297.99 |
| Tangible assets total | 4 762.64 | 4 659.08 | 4 555.53 | 4 524.86 | 5 297.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | 0.05 | 0.10 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 0.18 | 0.18 | 0.05 | 9.54 | |
| Cash and bank deposits | 359.93 | 372.54 | 389.68 | 253.05 | 267.62 |
| Cash and cash equivalents | 359.93 | 372.54 | 389.68 | 253.05 | 267.62 |
| Balance sheet total (assets) | 5 122.75 | 5 031.80 | 4 945.20 | 4 777.97 | 5 575.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | |
| Other reserves | 2 408.64 | 2 480.67 | |||
| Retained earnings | - 424.24 | - 372.03 | 2 180.67 | 2 587.36 | 2 715.65 |
| Profit of the financial year | 424.24 | 372.03 | 406.69 | 328.29 | 396.49 |
| Shareholders equity total | 2 834.64 | 2 906.67 | 3 013.36 | 3 041.65 | 3 438.14 |
| Provisions | 246.09 | 267.52 | 289.01 | 311.15 | 360.42 |
| Non-current loans from credit institutions | 1 641.63 | 1 500.81 | 1 254.25 | 1 060.71 | 867.21 |
| Non-current owed to group member | 579.34 | ||||
| Non-current other liabilities | 68.00 | 68.00 | 68.00 | ||
| Non-current liabilities total | 1 641.63 | 1 500.81 | 1 322.25 | 1 128.71 | 1 514.55 |
| Current loans from credit institutions | 193.95 | 193.78 | 193.60 | 193.54 | 198.19 |
| Current trade creditors | 12.30 | 15.75 | 12.95 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 36.16 | 8.42 | 23.43 | 20.42 | |
| Other non-interest bearing current liabilities | 157.97 | 138.85 | 90.60 | 70.50 | 51.85 |
| Current liabilities total | 400.39 | 356.80 | 320.58 | 296.46 | 262.04 |
| Balance sheet total (liabilities) | 5 122.75 | 5 031.80 | 4 945.20 | 4 777.97 | 5 575.15 |
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