RØNNE VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32945880
Sandemandsvej 1 A, 3700 Rønne
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.57 | 95.36 | 83.05 | 96.86 | 105.07 |
| Costs of manufacturing | -78.66 | -86.72 | |||
| Gross profit | 20.60 | 4.87 | 20.71 | 18.20 | 18.35 |
| Costs of management | -4.89 | -4.98 | |||
| Costs of distribution | -12.55 | -12.74 | |||
| EBIT | 0.67 | 0.44 | 2.49 | 0.76 | 0.64 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -0.81 | -0.69 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.47 | 4.88 | |||
| Buildings | 66.22 | 57.67 | |||
| Machinery and equipment | 0.64 | 0.49 | |||
| Advance payments and construction in progress | 0.05 | ||||
| Tangible assets total | 72.33 | 63.09 | |||
| Investments total | 166.74 | 129.77 | 96.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.34 | 1.74 | |||
| Inventories total | 2.34 | 1.74 | |||
| Current trade debtors | 3.02 | 3.25 | |||
| Current amounts owed by group member comp. | 1.07 | 0.55 | |||
| Current other receivables | 4.26 | 2.58 | |||
| Short term receivables total | 8.34 | 6.37 | |||
| Cash and bank deposits | 0.74 | 2.16 | |||
| Cash and cash equivalents | 0.74 | 2.16 | |||
| Balance sheet total (assets) | 166.74 | 129.77 | 96.24 | 83.75 | 73.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax liabilities | 8.76 | 8.65 | |||
| Non-current liabilities total | 8.76 | 8.65 | |||
| Current loans from credit institutions | 11.25 | ||||
| Current trade creditors | 28.57 | 31.60 | |||
| Other non-interest bearing current liabilities | 8.64 | 1.48 | |||
| Accruals and deferred income | 21.54 | 26.62 | |||
| Current liabilities total | 69.99 | 59.70 | |||
| Balance sheet total (liabilities) | 5.00 | 5.00 | 5.00 | 83.75 | 73.36 |
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