RØNBJERG ATTRAKTIONER OG SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 35952411
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
tel: 70232030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 752.00 | 5 050.00 | 1 629.00 | 2 443.17 | 7 665.76 |
| Employee benefit expenses | -18 666.10 | -19 055.03 | |||
| Total depreciation | -3 272.91 | -3 807.92 | |||
| EBIT | -12 755.00 | -13 432.00 | -16 722.00 | -19 495.84 | -15 197.20 |
| Other financial expenses | -7 437.59 | -10 361.15 | |||
| Pre-tax profit | -13 506.00 | -14 890.00 | -15 623.00 | -26 933.43 | -25 558.35 |
| Income taxes | 5 172.86 | 5 428.18 | |||
| Net earnings | -13 506.00 | -14 890.00 | -15 623.00 | -21 760.57 | -20 130.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.73 | 374.46 | |||
| Machinery and equipment | 620.75 | 458.45 | |||
| Advance payments and construction in progress | 150.24 | ||||
| Other tangible assets | 49 740.89 | 53 793.69 | |||
| Tangible assets total | 50 800.60 | 54 626.60 | |||
| Investments total | 135 391.00 | 125 211.00 | 68 606.00 | ||
| Non-current other receivables | 950.04 | 1 181.80 | |||
| Long term receivables total | 950.04 | 1 181.80 | |||
| Raw materials and consumables | 863.94 | 739.06 | |||
| Inventories total | 863.94 | 739.06 | |||
| Current trade debtors | 281.01 | 414.55 | |||
| Prepayments and accrued income | 83.47 | 55.45 | |||
| Current other receivables | 430.04 | ||||
| Current deferred tax assets | 5 387.34 | 10 583.77 | |||
| Short term receivables total | 5 751.83 | 11 483.81 | |||
| Cash and bank deposits | 797.58 | 547.11 | |||
| Cash and cash equivalents | 797.58 | 547.11 | |||
| Balance sheet total (assets) | 135 391.00 | 125 211.00 | 68 606.00 | 59 163.99 | 68 578.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -47 403.00 | -92 293.00 | -77 916.00 | 500.00 | 500.00 |
| Retained earnings | 13 506.00 | 14 890.00 | 15 623.00 | -78 415.97 | - 100 176.54 |
| Profit of the financial year | -13 506.00 | -14 890.00 | -15 623.00 | -21 760.57 | -20 130.17 |
| Shareholders equity total | -47 403.00 | -92 293.00 | -77 916.00 | -99 676.54 | - 119 806.71 |
| Non-current leasing loans | 51 712.28 | 56 513.53 | |||
| Non-current liabilities total | 51 712.28 | 56 513.53 | |||
| Current loans from credit institutions | 2 229.30 | 2 511.21 | |||
| Current trade creditors | 1 266.99 | 1 747.15 | |||
| Current owed to group member | 100 964.68 | 124 495.01 | |||
| Other non-interest bearing current liabilities | 2 276.95 | 2 591.94 | |||
| Accruals and deferred income | 390.33 | 526.25 | |||
| Current liabilities total | 107 128.25 | 131 871.56 | |||
| Balance sheet total (liabilities) | -47 403.00 | -92 293.00 | -77 916.00 | 59 163.99 | 68 578.38 |
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