rannor ApS — Credit Rating and Financial Key Figures

CVR number: 43983687
Rantzausgade 20, 2200 København N
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 312.10620.98
Employee benefit expenses-82.31- 500.10
Total depreciation- 147.50- 304.30
EBIT- 541.90- 183.42
Other financial income0.20
Other financial expenses-69.71-17.70
Pre-tax profit- 611.61- 200.92
Income taxes134.5544.12
Net earnings- 477.06- 156.80

Assets (kDKK)

2023
2024
Goodwill928.55785.65
Intangible assets total928.55785.65
Buildings281.63219.04
Machinery and equipment291.24226.87
Tangible assets total572.87445.92
Investments total
Long term receivables total
Finished products/goods64.7872.87
Inventories total64.7872.87
Current trade debtors192.39205.12
Current other receivables2.212.43
Current deferred tax assets134.55178.67
Short term receivables total329.16386.23
Cash and bank deposits130.6462.72
Cash and cash equivalents130.6462.72
Balance sheet total (assets)2 025.991 753.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 477.06
Profit of the financial year- 477.06- 156.80
Shareholders equity total- 437.06- 593.85
Non-current liabilities total
Current loans from credit institutions292.480.38
Current trade creditors24.0373.33
Current owed to participating1 001.091 001.09
Current owed to group member1 101.831 166.83
Other non-interest bearing current liabilities43.63105.61
Current liabilities total2 463.042 347.23
Balance sheet total (liabilities)2 025.991 753.38
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