RØNBÆKGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32655920
Herredsvej 1, Grundfør 8382 Hinnerup
jorgen-lisbet@mail.dk
tel: 86987930

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit117.20118.2677.5435.28106.85
Employee benefit expenses-88.40-87.32-88.70-89.30-88.39
Other operating expenses-15.64-74.85
Total depreciation-69.53-69.53-64.17-43.46-36.26
EBIT-56.36-38.59-75.33- 172.33-17.80
Other financial income181.72669.86158.97241.54346.45
Other financial expenses- 166.40-99.03- 390.31- 228.26- 361.86
Pre-tax profit-41.05532.24- 306.67- 159.06-33.21
Income taxes37.00-89.5783.0070.0051.00
Net earnings-4.05442.67- 223.67-89.0617.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 648.738 648.738 648.738 648.738 648.73
Buildings2 573.672 524.862 481.392 437.932 401.67
Machinery and equipment215.97195.26174.55
Tangible assets total11 438.3711 368.8511 304.6711 086.6611 050.39
Investments total
Long term receivables total
Inventories total
Current trade debtors62.1860.9560.9560.9560.95
Current amounts owed by group member comp.11.32
Prepayments and accrued income75.0075.00
Current other receivables35.0920.1526.1432.14
Current deferred tax assets12.00
Short term receivables total97.2781.1087.09168.09159.27
Other current investments2 722.803 328.552 427.762 137.452 237.89
Cash and bank deposits85.6116.4473.921.401.19
Cash and cash equivalents2 808.423 344.992 501.682 138.852 239.08
Balance sheet total (assets)14 344.0614 794.9413 893.4513 393.6013 448.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased219.44224.21226.98
Retained earnings5 705.065 476.805 692.485 468.815 379.76
Profit of the financial year-4.05442.67- 223.67-89.0617.79
Shareholders equity total6 045.456 268.675 820.805 504.765 522.54
Provisions297.00276.00193.00123.0072.00
Non-current loans from credit institutions6 528.016 528.016 528.016 360.986 557.50
Non-current other liabilities100.29
Non-current liabilities total6 528.016 628.306 528.016 360.986 557.50
Current loans from credit institutions171.3970.66
Current trade creditors0.310.311.301.80
Current owed to participating1 218.43
Other non-interest bearing current liabilities1 473.291 621.661 351.641 232.165.82
Current liabilities total1 473.601 621.961 351.641 404.861 296.71
Balance sheet total (liabilities)14 344.0614 794.9413 893.4513 393.6013 448.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.