RØNNEBÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25497694
Åvej 6, Kappelskov 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -66.72 | - 102.27 | -58.86 | -42.17 |
| EBIT | -20.56 | -66.72 | - 102.27 | -58.86 | -42.17 |
| Other financial income | 279.52 | 1 401.06 | 1 769.03 | 254.29 | 413.73 |
| Other financial expenses | -12.11 | -18.34 | -13.18 | - 418.51 | -11.67 |
| Net income from associates (fin.) | 306.54 | 397.08 | |||
| Pre-tax profit | 553.40 | 1 713.08 | 1 653.59 | - 223.08 | 359.89 |
| Income taxes | -20.72 | - 183.06 | - 364.61 | 46.81 | -79.00 |
| Net earnings | 532.67 | 1 530.02 | 1 288.98 | - 176.26 | 280.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.08 | ||||
| Investments total | 897.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 13.31 | |||
| Current other receivables | 1 449.62 | 1 449.62 | 1 491.38 | 1 449.62 | |
| Current deferred tax assets | 101.14 | 47.54 | 106.50 | 99.28 | |
| Short term receivables total | 101.14 | 1 509.71 | 1 462.94 | 1 597.88 | 1 548.90 |
| Other current investments | 4 673.90 | 5 923.10 | 7 094.24 | 6 345.30 | 6 346.58 |
| Cash and bank deposits | 288.03 | 38.87 | 71.11 | 88.24 | 269.64 |
| Cash and cash equivalents | 4 961.94 | 5 961.97 | 7 165.35 | 6 433.54 | 6 616.22 |
| Balance sheet total (assets) | 5 960.15 | 7 471.68 | 8 628.28 | 8 031.42 | 8 165.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 853.40 | ||||
| Retained earnings | 3 254.98 | 4 574.87 | 5 990.49 | 7 161.67 | 6 863.41 |
| Profit of the financial year | 532.67 | 1 530.02 | 1 288.98 | - 176.26 | 280.88 |
| Shareholders equity total | 5 376.65 | 6 842.89 | 8 018.87 | 7 728.21 | 7 891.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.04 | 309.83 | 283.84 | 283.21 | 255.08 |
| Current owed to group member | 207.64 | ||||
| Short-term deferred tax liabilities | 12.32 | 163.27 | 309.57 | ||
| Other non-interest bearing current liabilities | 7.50 | 155.69 | 16.00 | 20.00 | 18.75 |
| Current liabilities total | 583.50 | 628.79 | 609.41 | 303.21 | 273.83 |
| Balance sheet total (liabilities) | 5 960.15 | 7 471.68 | 8 628.28 | 8 031.42 | 8 165.12 |
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