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

CVR number: 82572414
Store Torvegade 12, Rønne 3700 Rønne
tel: 56957991

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit443.00445.00454.78403.42472.79
Total depreciation-31.00-31.00-23.11
Reduction in value of non-current assets- 166.00-71.0030.00-60.49
EBIT412.00580.00360.67433.42412.30
Other financial income165.00412.00127.49181.5441.52
Other financial expenses-27.00-5.00- 461.57- 284.85- 178.97
Pre-tax profit550.00987.0026.58330.11274.86
Income taxes- 121.00- 217.00-5.98-73.01-60.39
Net earnings429.00770.0020.60257.10214.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 669.006 804.006 710.006 740.006 739.00
Tangible assets total6 669.006 804.006 710.006 740.006 739.00
Investments total
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current other receivables1.0013.002.2415.5310.71
Current deferred tax assets24.0238.83
Short term receivables total1.0013.0026.2654.3610.71
Other current investments559.00958.00658.40527.72523.07
Cash and bank deposits27.00-1.00127.1726.43
Cash and cash equivalents586.00957.00785.58554.15523.07
Balance sheet total (assets)7 259.007 777.007 524.847 351.517 275.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.002 600.00300.00300.00
Retained earnings4 529.002 358.002 827.872 548.472 805.57
Profit of the financial year429.00770.0020.60257.10214.46
Shareholders equity total5 458.005 928.003 348.473 305.573 220.04
Provisions785.00822.00782.00790.00777.55
Non-current loans from credit institutions784.00706.003 171.453 093.832 966.86
Non-current liabilities total784.00706.003 171.453 093.832 966.86
Current loans from credit institutions77.0090.00164.03118.40163.81
Current trade creditors2.0029.000.4274.36
Short-term deferred tax liabilities40.00137.0022.31
Other non-interest bearing current liabilities113.0065.0058.8943.2850.85
Current liabilities total232.00321.00222.92162.11311.32
Balance sheet total (liabilities)7 259.007 777.007 524.847 351.517 275.78
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