Rønnegården ApS — Credit Rating and Financial Key Figures
CVR number: 38109510
Tornved Byvej 9, Tornved 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.53 | 80.86 | 209.06 | 252.82 | 479.47 |
| Employee benefit expenses | - 218.04 | -93.58 | -12.99 | ||
| Total depreciation | -13.33 | -13.33 | |||
| EBIT | 36.19 | 94.20 | -8.98 | 159.24 | 466.47 |
| Other financial expenses | -0.59 | -1.58 | -12.60 | -4.82 | |
| Pre-tax profit | 36.19 | 93.61 | -10.56 | 146.64 | 461.65 |
| Income taxes | -5.21 | -20.59 | -32.69 | - 102.61 | |
| Net earnings | 30.98 | 73.01 | -10.56 | 113.95 | 359.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | ||||
| Tangible assets total | 36.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.01 | ||||
| Current other receivables | 51.70 | 34.23 | |||
| Short term receivables total | 51.70 | 22.01 | 34.23 | ||
| Cash and bank deposits | 66.02 | 146.30 | 150.88 | 249.87 | 1 352.19 |
| Cash and cash equivalents | 66.02 | 146.30 | 150.88 | 249.87 | 1 352.19 |
| Balance sheet total (assets) | 154.38 | 146.30 | 172.89 | 284.09 | 1 352.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.31 | -28.12 | 44.89 | 34.33 | 148.28 |
| Profit of the financial year | 30.98 | 73.01 | -10.56 | 113.95 | 359.04 |
| Shareholders equity total | 128.29 | 94.89 | 84.33 | 198.28 | 557.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.31 | 10.68 | 50.92 | ||
| Other non-interest bearing current liabilities | 26.10 | 26.10 | 88.56 | 75.14 | 743.95 |
| Current liabilities total | 26.10 | 51.40 | 88.56 | 85.81 | 794.87 |
| Balance sheet total (liabilities) | 154.38 | 146.30 | 172.89 | 284.09 | 1 352.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.