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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.26 | 77.54 | 35.28 | 106.85 | 134.38 |
| Employee benefit expenses | -87.32 | -88.70 | -89.30 | -88.39 | -82.91 |
| Other operating expenses | -74.85 | ||||
| Total depreciation | -69.53 | -64.17 | -43.46 | -36.26 | -36.26 |
| EBIT | -38.59 | -75.33 | - 172.33 | -17.80 | 15.20 |
| Other financial income | 669.86 | 158.97 | 241.54 | 346.45 | 171.30 |
| Other financial expenses | -99.03 | - 390.31 | - 228.26 | - 361.86 | - 396.20 |
| Pre-tax profit | 532.24 | - 306.67 | - 159.06 | -33.21 | - 209.70 |
| Income taxes | -89.57 | 83.00 | 70.00 | 51.00 | 96.00 |
| Net earnings | 442.67 | - 223.67 | -89.06 | 17.79 | - 113.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 648.73 | 8 648.73 | 8 648.73 | 8 648.73 | 8 648.73 |
| Buildings | 2 524.86 | 2 481.39 | 2 437.93 | 2 401.67 | 2 365.40 |
| Machinery and equipment | 195.26 | 174.55 | |||
| Tangible assets total | 11 368.85 | 11 304.67 | 11 086.66 | 11 050.39 | 11 014.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 |
| Current amounts owed by group member comp. | 11.32 | 45.39 | |||
| Prepayments and accrued income | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 20.15 | 26.14 | 32.14 | ||
| Current deferred tax assets | 12.00 | 25.00 | |||
| Short term receivables total | 81.10 | 87.09 | 168.09 | 159.27 | 206.34 |
| Other current investments | 3 328.55 | 2 427.76 | 2 137.45 | 2 237.89 | 2 007.89 |
| Cash and bank deposits | 16.44 | 73.92 | 1.40 | 1.19 | 1.48 |
| Cash and cash equivalents | 3 344.99 | 2 501.68 | 2 138.85 | 2 239.08 | 2 009.37 |
| Balance sheet total (assets) | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 | 13 229.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.21 | 226.98 | |||
| Retained earnings | 5 476.80 | 5 692.48 | 5 468.81 | 5 379.76 | 5 397.54 |
| Profit of the financial year | 442.67 | - 223.67 | -89.06 | 17.79 | - 113.70 |
| Shareholders equity total | 6 268.67 | 5 820.80 | 5 504.76 | 5 522.54 | 5 408.84 |
| Provisions | 276.00 | 193.00 | 123.00 | 72.00 | |
| Non-current loans from credit institutions | 6 528.01 | 6 528.01 | 6 360.98 | 6 557.50 | 6 558.05 |
| Non-current other liabilities | 100.29 | ||||
| Non-current liabilities total | 6 628.30 | 6 528.01 | 6 360.98 | 6 557.50 | 6 558.05 |
| Current loans from credit institutions | 171.39 | 70.66 | 76.65 | ||
| Current trade creditors | 0.31 | 1.30 | 1.80 | 0.55 | |
| Current owed to participating | 1 218.43 | 1 181.67 | |||
| Other non-interest bearing current liabilities | 1 621.66 | 1 351.64 | 1 232.16 | 5.82 | 4.09 |
| Current liabilities total | 1 621.96 | 1 351.64 | 1 404.86 | 1 296.71 | 1 262.96 |
| Balance sheet total (liabilities) | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 | 13 229.84 |
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