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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 050.00 | 1 629.00 | 2 443.00 | 8 161.58 | 8 819.50 |
| Employee benefit expenses | -19 550.86 | -19 684.16 | |||
| Total depreciation | -3 807.92 | -3 747.35 | |||
| EBIT | -13 432.00 | -16 722.00 | -19 496.00 | -15 197.20 | -14 612.01 |
| Other financial expenses | -10 361.15 | -6 673.72 | |||
| Pre-tax profit | -14 890.00 | -15 623.00 | -21 761.00 | -25 558.35 | -21 285.73 |
| Income taxes | 5 428.18 | 5 060.32 | |||
| Net earnings | -14 890.00 | -15 623.00 | -21 761.00 | -20 130.17 | -16 225.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.46 | 317.32 | |||
| Machinery and equipment | 458.45 | 491.76 | |||
| Other tangible assets | 53 793.69 | 53 836.67 | |||
| Tangible assets total | 54 626.60 | 54 645.74 | |||
| Investments total | 125 211.00 | 68 606.00 | 59 164.00 | ||
| Non-current other receivables | 1 181.80 | 1 375.83 | |||
| Long term receivables total | 1 181.80 | 1 375.83 | |||
| Raw materials and consumables | 739.06 | 960.69 | |||
| Inventories total | 739.06 | 960.69 | |||
| Current trade debtors | 414.55 | 310.47 | |||
| Current amounts owed by group member comp. | 3 547.95 | ||||
| Prepayments and accrued income | 55.45 | 70.72 | |||
| Current other receivables | 430.04 | 784.33 | |||
| Current deferred tax assets | 10 583.77 | 4 481.24 | |||
| Short term receivables total | 11 483.81 | 9 194.70 | |||
| Cash and bank deposits | 547.11 | 524.27 | |||
| Cash and cash equivalents | 547.11 | 524.27 | |||
| Balance sheet total (assets) | 125 211.00 | 68 606.00 | 59 164.00 | 68 578.38 | 66 701.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -92 293.00 | -77 916.00 | -99 677.00 | 500.00 | 500.00 |
| Retained earnings | 14 890.00 | 15 623.00 | 21 761.00 | - 100 176.54 | 18 037.81 |
| Profit of the financial year | -14 890.00 | -15 623.00 | -21 761.00 | -20 130.17 | -16 225.41 |
| Shareholders equity total | -92 293.00 | -77 916.00 | -99 677.00 | - 119 806.71 | 2 312.40 |
| Non-current leasing loans | 56 513.53 | 56 993.60 | |||
| Non-current liabilities total | 56 513.53 | 56 993.60 | |||
| Current loans from credit institutions | 2 511.21 | 2 944.55 | |||
| Current trade creditors | 1 747.15 | 1 828.49 | |||
| Current owed to group member | 124 495.01 | ||||
| Other non-interest bearing current liabilities | 2 591.94 | 2 040.27 | |||
| Accruals and deferred income | 526.25 | 581.93 | |||
| Current liabilities total | 131 871.56 | 7 395.24 | |||
| Balance sheet total (liabilities) | -92 293.00 | -77 916.00 | -99 677.00 | 68 578.38 | 66 701.23 |
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