RØNSDAM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32940749
Rønsdam 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.23 | 1 859.72 | 1 935.77 | 1 624.52 | 2 175.70 |
| Total depreciation | - 583.38 | - 588.12 | - 590.52 | - 590.52 | - 590.84 |
| EBIT | 1 334.85 | 1 271.60 | 1 345.25 | 1 034.00 | 1 584.85 |
| Other financial income | 2.23 | 2.28 | 5.11 | 46.48 | |
| Other financial expenses | - 119.05 | - 105.82 | -97.48 | -87.18 | -81.48 |
| Pre-tax profit | 1 215.81 | 1 168.01 | 1 250.06 | 951.92 | 1 549.85 |
| Income taxes | - 267.27 | - 262.45 | - 274.64 | - 209.13 | - 341.24 |
| Net earnings | 948.54 | 905.55 | 975.41 | 742.79 | 1 208.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 810.06 | 8 507.59 | 7 917.07 | 7 326.55 | 6 787.20 |
| Tangible assets total | 8 810.06 | 8 507.59 | 7 917.07 | 7 326.55 | 6 787.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Current other receivables | 19.19 | ||||
| Short term receivables total | 11.94 | 11.94 | 11.94 | 11.94 | 31.12 |
| Cash and bank deposits | 892.95 | 358.11 | 1 066.25 | 810.56 | 1 334.40 |
| Cash and cash equivalents | 892.95 | 358.11 | 1 066.25 | 810.56 | 1 334.40 |
| Balance sheet total (assets) | 9 714.95 | 8 877.64 | 8 995.26 | 8 149.06 | 8 152.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | 750.00 | 1 400.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 1 514.03 | 1 712.57 | 1 218.12 | 1 193.54 | 636.33 |
| Profit of the financial year | 948.54 | 905.55 | 975.41 | 742.79 | 1 208.61 |
| Shareholders equity total | 3 912.57 | 3 568.12 | 3 793.54 | 3 136.33 | 3 344.94 |
| Provisions | 651.00 | 730.00 | 699.00 | 677.00 | 666.00 |
| Non-current loans from credit institutions | 3 585.76 | 3 352.15 | 3 113.80 | 2 870.71 | 2 622.69 |
| Non-current liabilities total | 3 585.76 | 3 352.15 | 3 113.80 | 2 870.71 | 2 622.69 |
| Current loans from credit institutions | 226.81 | 231.38 | 236.07 | 240.80 | 245.65 |
| Current trade creditors | 16.00 | 16.50 | 17.50 | 203.67 | 18.52 |
| Current owed to group member | 694.24 | 680.55 | 704.70 | 767.46 | 773.38 |
| Short-term deferred tax liabilities | 250.27 | 183.45 | 305.64 | 231.13 | 352.24 |
| Other non-interest bearing current liabilities | 378.30 | 115.48 | 125.00 | 21.96 | 129.31 |
| Current liabilities total | 1 565.62 | 1 227.36 | 1 388.92 | 1 465.02 | 1 519.10 |
| Balance sheet total (liabilities) | 9 714.95 | 8 877.64 | 8 995.26 | 8 149.06 | 8 152.73 |
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