RØNNEBÆK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35865888
Stenvænget 16, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.28 | 694.93 | 654.11 | 70.18 | 854.48 |
| Total depreciation | - 106.18 | -97.93 | -84.20 | -22.11 | -59.07 |
| EBIT | 320.10 | 596.99 | 569.91 | 48.08 | 795.41 |
| Other financial income | 165.38 | ||||
| Other financial expenses | - 124.83 | - 122.43 | -92.80 | -14.54 | -62.36 |
| Pre-tax profit | 195.28 | 474.56 | 477.11 | 33.54 | 898.43 |
| Income taxes | - 184.12 | -96.58 | -92.44 | -12.23 | - 108.07 |
| Net earnings | 11.15 | 377.98 | 384.67 | 21.30 | 790.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 375.23 | 7 443.17 | 6 311.43 | 6 200.90 | 4 083.53 |
| Tangible assets total | 8 375.23 | 7 443.17 | 6 311.43 | 6 200.90 | 4 083.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.48 | 19.16 | 12.50 | 13.71 | 3.78 |
| Current other receivables | 6.74 | 4.91 | |||
| Short term receivables total | 36.23 | 24.07 | 12.50 | 13.71 | 3.78 |
| Cash and bank deposits | 312.19 | 189.10 | 261.12 | 191.80 | 331.61 |
| Cash and cash equivalents | 312.19 | 189.10 | 261.12 | 191.80 | 331.61 |
| Balance sheet total (assets) | 8 723.65 | 7 656.34 | 6 585.05 | 6 406.41 | 4 418.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 150.00 | |
| Retained earnings | 1 065.48 | 896.64 | 494.62 | 867.82 | - 260.88 |
| Profit of the financial year | 11.15 | 377.98 | 384.67 | 21.30 | 790.36 |
| Shareholders equity total | 2 756.64 | 2 954.62 | 2 559.29 | 2 389.12 | 2 179.48 |
| Non-current loans from credit institutions | 5 599.52 | 4 274.92 | 3 750.00 | 7 500.00 | 1 964.10 |
| Non-current other liabilities | -3 793.16 | ||||
| Non-current deferred tax liabilities | 49.46 | 82.58 | 77.44 | 43.16 | |
| Non-current liabilities total | 5 648.99 | 4 357.50 | 3 827.44 | 3 750.00 | 1 964.10 |
| Current bonds | 206.54 | 123.34 | |||
| Current loans from credit institutions | 41.60 | 33.00 | 24.81 | ||
| Short-term deferred tax liabilities | 21.93 | 33.99 | 1.26 | 37.39 | 119.20 |
| Other non-interest bearing current liabilities | 217.34 | 237.66 | 174.35 | ||
| Accruals and deferred income | 37.15 | 39.58 | 22.70 | 23.36 | 7.99 |
| Current liabilities total | 318.02 | 344.22 | 198.32 | 267.29 | 275.34 |
| Balance sheet total (liabilities) | 8 723.65 | 7 656.34 | 6 585.05 | 6 406.41 | 4 418.92 |
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