EJENDOMSSELSKABET INDUSTRIVEJ 10, RØNNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 21185736
Industrivej 10, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.50 | 214.15 | 221.96 | 150.52 | 209.10 |
| Total depreciation | -28.35 | -28.35 | -39.44 | -39.44 | -17.99 |
| EBIT | 194.15 | 185.80 | 182.53 | 111.08 | 191.11 |
| Other financial income | 3.89 | 1.09 | |||
| Other financial expenses | -11.71 | -10.74 | -61.06 | -84.02 | -74.00 |
| Pre-tax profit | 182.44 | 175.06 | 125.36 | 27.06 | 118.21 |
| Income taxes | -40.20 | -38.50 | -31.77 | -5.95 | -26.02 |
| Net earnings | 142.24 | 136.56 | 93.59 | 21.11 | 92.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.79 | ||||
| Buildings | 2 365.43 | 2 326.00 | 2 486.08 | 2 944.25 | |
| Tangible assets total | 2 393.79 | 2 365.43 | 2 326.00 | 2 486.08 | 2 944.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.76 | 283.65 | 23.77 | ||
| Current other receivables | 36.56 | 53.66 | |||
| Short term receivables total | 36.56 | 123.76 | 283.65 | 23.77 | 53.66 |
| Cash and bank deposits | 3.77 | 2.28 | 941.81 | 455.92 | 13.56 |
| Cash and cash equivalents | 3.77 | 2.28 | 941.81 | 455.92 | 13.56 |
| Balance sheet total (assets) | 2 434.12 | 2 491.47 | 3 551.46 | 2 965.77 | 3 011.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 420.00 | 420.00 | 468.00 | 468.00 | 468.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 261.52 | 403.75 | -57.68 | 35.91 | 57.02 |
| Profit of the financial year | 142.24 | 136.56 | 93.59 | 21.11 | 92.19 |
| Shareholders equity total | 948.75 | 1 085.32 | 1 178.91 | 650.02 | 742.21 |
| Provisions | 381.39 | 389.37 | 385.81 | 391.76 | 407.49 |
| Non-current loans from credit institutions | 779.06 | 724.50 | 1 638.23 | 1 580.17 | 1 511.46 |
| Non-current other liabilities | 30.51 | ||||
| Non-current deferred tax liabilities | 29.48 | 35.33 | 10.29 | ||
| Non-current liabilities total | 808.54 | 755.02 | 1 673.56 | 1 580.17 | 1 521.75 |
| Current loans from credit institutions | 59.85 | 58.00 | 71.77 | 63.94 | 68.71 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 161.69 | 18.59 |
| Current owed to group member | 120.15 | 86.82 | 88.56 | 167.99 | |
| Short-term deferred tax liabilities | 35.33 | ||||
| Other non-interest bearing current liabilities | 105.45 | 106.95 | 142.85 | 82.86 | 84.72 |
| Current liabilities total | 295.44 | 261.77 | 313.18 | 343.82 | 340.02 |
| Balance sheet total (liabilities) | 2 434.12 | 2 491.47 | 3 551.46 | 2 965.77 | 3 011.47 |
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