Rangstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37807222
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.50 | 3 308.24 | - 457.60 | - 157.94 | - 500.10 |
| Other operating expenses | - 480.00 | -1 990.00 | |||
| Reduction in value of non-current assets | 23 902.06 | 1 203.17 | 5 250.00 | ||
| EBIT | 24 551.55 | 4 031.41 | 2 802.40 | - 157.94 | - 500.10 |
| Other financial income | 6.40 | 797.62 | 319.16 | 2 617.78 | 6 063.84 |
| Other financial expenses | - 704.89 | -3 931.71 | -1 692.56 | -3 694.90 | -4 441.32 |
| Net income from associates (fin.) | -6.85 | - 765.63 | - 342.45 | 11.56 | |
| Pre-tax profit | 23 846.21 | 131.68 | 1 086.56 | -1 223.51 | 1 122.42 |
| Income taxes | -5 248.11 | - 268.44 | - 314.29 | 238.30 | - 246.93 |
| Net earnings | 18 598.10 | - 136.75 | 772.26 | - 985.21 | 875.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 560.00 | ||||
| Intangible assets total | 560.00 | ||||
| Land and waters | 11 250.00 | ||||
| Buildings | 65 135.83 | 14 240.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Advance payments and construction in progress | 65.00 | ||||
| Tangible assets total | 65 135.83 | 25 490.00 | 16 500.00 | 16 500.00 | 16 565.00 |
| Holdings in group member companies | 43.15 | 28 693.72 | 46 052.74 | ||
| Investments total | 43.15 | 28 693.72 | 46 052.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.20 | 3 704.83 | 213.62 | 1 131.69 | |
| Current amounts owed by group member comp. | 68.32 | 33 368.13 | 57 410.87 | 61 382.92 | 70 270.66 |
| Current other receivables | 80.00 | 160.08 | 2 636.85 | 1 074.70 | 2 366.01 |
| Current deferred tax assets | 87.84 | 87.84 | 21.53 | 406.14 | 384.61 |
| Short term receivables total | 236.17 | 33 659.25 | 63 774.09 | 63 077.39 | 74 152.97 |
| Cash and bank deposits | 495.92 | 44 360.70 | 3 131.54 | 319.28 | 4.83 |
| Cash and cash equivalents | 495.92 | 44 360.70 | 3 131.54 | 319.28 | 4.83 |
| Balance sheet total (assets) | 66 471.07 | 132 203.67 | 129 458.37 | 79 896.67 | 90 722.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 636.54 | ||||
| Retained earnings | 18 598.10 | 19 506.11 | 36 914.91 | 35 929.71 | |
| Profit of the financial year | 18 598.10 | - 136.75 | 772.26 | - 985.21 | 875.49 |
| Shareholders equity total | 18 648.10 | 18 511.35 | 36 964.91 | 35 979.71 | 36 855.19 |
| Provisions | 5 335.96 | 723.54 | 1 059.36 | 1 205.68 | 1 425.83 |
| Non-current owed to group member | 14 238.63 | 14 988.56 | 15 113.32 | ||
| Non-current other liabilities | 118.13 | ||||
| Non-current deferred tax liabilities | 4 880.85 | 26.78 | |||
| Non-current liabilities total | 14 238.63 | 19 869.41 | 15 113.32 | 144.91 | |
| Current loans from credit institutions | 1 021.84 | 83 648.44 | 64 637.43 | 472.07 | |
| Advances received | 3 072.83 | 194.87 | |||
| Current trade creditors | 1 690.87 | 576.11 | 694.50 | 889.48 | |
| Current owed to group member | 5.62 | 7 095.94 | 1 885.44 | 40 412.57 | 49 103.71 |
| Short-term deferred tax liabilities | 1.74 | 4 880.85 | |||
| Other non-interest bearing current liabilities | 27 219.18 | 664.13 | 1 268.11 | 1 409.35 | 1 785.57 |
| Accruals and deferred income | 46.04 | ||||
| Current liabilities total | 28 248.38 | 93 099.38 | 76 320.78 | 42 711.28 | 52 296.87 |
| Balance sheet total (liabilities) | 66 471.07 | 132 203.67 | 129 458.37 | 79 896.67 | 90 722.80 |
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