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Ejendommen Store Torvegade 12,1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 82572414
Store Torvegade 12, Rønne 3700 Rønne
tel: 56957991
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit445.00454.78403.42472.79311.41
Total depreciation-31.00-23.11
Reduction in value of non-current assets- 166.00-71.0030.00-60.4961.00
EBIT580.00360.67433.42412.30372.41
Other financial income412.00127.49181.5441.52159.17
Other financial expenses-5.00- 461.57- 284.85- 178.97- 112.14
Pre-tax profit987.0026.58330.11274.86419.44
Income taxes- 217.00-5.98-73.01-60.39-92.36
Net earnings770.0020.60257.10214.46327.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 804.006 710.006 740.006 739.006 800.00
Tangible assets total6 804.006 710.006 740.006 739.006 800.00
Investments total
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current other receivables13.002.2415.5310.7122.88
Current deferred tax assets24.0238.83
Short term receivables total13.0026.2654.3610.7122.88
Other current investments958.00658.40527.72523.07607.34
Cash and bank deposits-1.00127.1726.43
Cash and cash equivalents957.00785.58554.15523.07607.34
Balance sheet total (assets)7 777.007 524.847 351.517 275.787 433.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 600.00300.00300.00200.00
Retained earnings2 358.002 827.872 548.472 805.572 820.04
Profit of the financial year770.0020.60257.10214.46327.08
Shareholders equity total5 928.003 348.473 305.573 220.043 547.12
Provisions822.00782.00790.00777.55791.99
Non-current loans from credit institutions706.003 171.453 093.832 966.862 798.72
Non-current liabilities total706.003 171.453 093.832 966.862 798.72
Current loans from credit institutions90.00164.03118.40163.81235.43
Current trade creditors29.000.4274.36
Short-term deferred tax liabilities137.0022.3139.93
Other non-interest bearing current liabilities65.0058.8943.2850.8520.04
Current liabilities total321.00222.92162.11311.32295.39
Balance sheet total (liabilities)7 777.007 524.847 351.517 275.787 433.22
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