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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 117.20 | 118.26 | 77.54 | 35.28 | 106.85 |
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 income | 181.72 | 669.86 | 158.97 | 241.54 | 346.45 |
Other financial expenses | - 166.40 | -99.03 | - 390.31 | - 228.26 | - 361.86 |
Pre-tax profit | -41.05 | 532.24 | - 306.67 | - 159.06 | -33.21 |
Income taxes | 37.00 | -89.57 | 83.00 | 70.00 | 51.00 |
Net earnings | -4.05 | 442.67 | - 223.67 | -89.06 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 648.73 | 8 648.73 | 8 648.73 | 8 648.73 | 8 648.73 |
Buildings | 2 573.67 | 2 524.86 | 2 481.39 | 2 437.93 | 2 401.67 |
Machinery and equipment | 215.97 | 195.26 | 174.55 | ||
Tangible assets total | 11 438.37 | 11 368.85 | 11 304.67 | 11 086.66 | 11 050.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.18 | 60.95 | 60.95 | 60.95 | 60.95 |
Current amounts owed by group member comp. | 11.32 | ||||
Prepayments and accrued income | 75.00 | 75.00 | |||
Current other receivables | 35.09 | 20.15 | 26.14 | 32.14 | |
Current deferred tax assets | 12.00 | ||||
Short term receivables total | 97.27 | 81.10 | 87.09 | 168.09 | 159.27 |
Other current investments | 2 722.80 | 3 328.55 | 2 427.76 | 2 137.45 | 2 237.89 |
Cash and bank deposits | 85.61 | 16.44 | 73.92 | 1.40 | 1.19 |
Cash and cash equivalents | 2 808.42 | 3 344.99 | 2 501.68 | 2 138.85 | 2 239.08 |
Balance sheet total (assets) | 14 344.06 | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 219.44 | 224.21 | 226.98 | ||
Retained earnings | 5 705.06 | 5 476.80 | 5 692.48 | 5 468.81 | 5 379.76 |
Profit of the financial year | -4.05 | 442.67 | - 223.67 | -89.06 | 17.79 |
Shareholders equity total | 6 045.45 | 6 268.67 | 5 820.80 | 5 504.76 | 5 522.54 |
Provisions | 297.00 | 276.00 | 193.00 | 123.00 | 72.00 |
Non-current loans from credit institutions | 6 528.01 | 6 528.01 | 6 528.01 | 6 360.98 | 6 557.50 |
Non-current other liabilities | 100.29 | ||||
Non-current liabilities total | 6 528.01 | 6 628.30 | 6 528.01 | 6 360.98 | 6 557.50 |
Current loans from credit institutions | 171.39 | 70.66 | |||
Current trade creditors | 0.31 | 0.31 | 1.30 | 1.80 | |
Current owed to participating | 1 218.43 | ||||
Other non-interest bearing current liabilities | 1 473.29 | 1 621.66 | 1 351.64 | 1 232.16 | 5.82 |
Current liabilities total | 1 473.60 | 1 621.96 | 1 351.64 | 1 404.86 | 1 296.71 |
Balance sheet total (liabilities) | 14 344.06 | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 |
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