RØNNE VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32945880
Sandemandsvej 1 A, 3700 Rønne
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.84 | 104.57 | 95.36 | 83.05 | 96.86 |
| Costs of manufacturing | -22.19 | -62.33 | -78.66 | ||
| Gross profit | 15.65 | 20.60 | 4.87 | 20.71 | 18.20 |
| Costs of management | -3.67 | -5.47 | -4.89 | ||
| Costs of distribution | -11.45 | -12.75 | -12.55 | ||
| EBIT | 0.45 | 0.67 | 0.44 | 2.49 | 0.76 |
| Other financial income | 0.06 | 0.01 | 0.05 | ||
| Other financial expenses | -0.51 | -2.50 | -0.81 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.78 | 6.07 | 5.47 | ||
| Buildings | 106.80 | 78.06 | 66.22 | ||
| Machinery and equipment | 0.11 | 0.46 | 0.64 | ||
| Tangible assets total | 114.70 | 84.58 | 72.33 | ||
| Other receivables | 2.75 | 166.74 | 129.77 | ||
| Investments total | 2.75 | 166.74 | 129.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.75 | 2.34 | |||
| Finished products/goods | 0.97 | ||||
| Inventories total | 0.97 | 0.75 | 2.34 | ||
| Current trade debtors | 1.76 | 1.87 | 3.02 | ||
| Current amounts owed by group member comp. | 8.38 | 0.87 | 1.07 | ||
| Current other receivables | 0.14 | 4.72 | 4.26 | ||
| Short term receivables total | 10.29 | 7.47 | 8.34 | ||
| Cash and bank deposits | 33.69 | 3.44 | 0.74 | ||
| Cash and cash equivalents | 33.69 | 3.44 | 0.74 | ||
| Balance sheet total (assets) | 162.39 | 166.74 | 129.77 | 96.24 | 83.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shareholders equity total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans from credit institutions | 43.14 | 11.22 | |||
| Non-current other liabilities | 41.67 | ||||
| Non-current deferred tax liabilities | 7.87 | 8.76 | |||
| Non-current liabilities total | 84.82 | 19.10 | 8.76 | ||
| Current loans from credit institutions | 10.02 | 10.92 | 11.25 | ||
| Current trade creditors | 33.69 | 28.03 | 28.57 | ||
| Other non-interest bearing current liabilities | 11.68 | 12.01 | 8.64 | ||
| Accruals and deferred income | 14.44 | 21.18 | 21.53 | ||
| Current liabilities total | 69.83 | 72.14 | 69.99 | ||
| Balance sheet total (liabilities) | 159.64 | 5.00 | 5.00 | 96.24 | 83.75 |
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