RØNNE ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 36042508
Højen 3, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.71 | 1 625.53 | 1 840.32 | 1 852.95 | 2 010.74 |
| Total depreciation | - 245.77 | - 252.93 | - 238.18 | - 270.45 | - 272.17 |
| EBIT | 1 326.94 | 1 372.60 | 1 602.13 | 1 582.50 | 1 738.57 |
| Other financial expenses | - 317.20 | - 373.89 | - 398.31 | - 870.02 | - 940.64 |
| Pre-tax profit | 1 009.74 | 998.71 | 1 203.83 | 712.48 | 797.93 |
| Income taxes | - 273.22 | - 272.12 | - 317.24 | - 216.25 | - 235.17 |
| Net earnings | 736.52 | 726.59 | 886.58 | 496.24 | 562.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 395.47 | 28 976.70 | 28 700.31 | 29 572.08 | 29 320.07 |
| Machinery and equipment | 14.73 | ||||
| Advance payments and construction in progress | 1 138.31 | ||||
| Tangible assets total | 26 410.20 | 28 976.70 | 29 838.63 | 29 572.08 | 29 320.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.80 | 14.30 | |||
| Current amounts owed by group member comp. | 57.48 | ||||
| Prepayments and accrued income | 66.45 | 45.06 | 33.78 | 22.50 | 11.22 |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 72.34 | 45.06 | 91.26 | 52.30 | 25.52 |
| Cash and bank deposits | 3.10 | 3.46 | 3.52 | ||
| Cash and cash equivalents | 3.10 | 3.46 | 3.52 | ||
| Balance sheet total (assets) | 26 482.54 | 29 021.75 | 29 932.98 | 29 627.84 | 29 349.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 638.82 | 2 375.34 | 3 101.93 | 3 988.52 | 4 484.76 |
| Profit of the financial year | 736.52 | 726.59 | 886.58 | 496.24 | 562.77 |
| Shareholders equity total | 5 375.35 | 6 101.94 | 6 988.52 | 7 484.76 | 8 047.53 |
| Provisions | 2.48 | 2.48 | 2.48 | 1.69 | |
| Non-current loans from credit institutions | 16 389.26 | 17 384.89 | 18 965.26 | 18 537.58 | 18 063.68 |
| Non-current liabilities total | 16 389.26 | 17 384.89 | 18 965.26 | 18 537.58 | 18 063.68 |
| Current loans from credit institutions | 1 741.33 | 2 790.07 | 1 729.77 | 1 357.40 | 975.83 |
| Current trade creditors | 50.27 | 257.35 | 85.94 | 93.08 | 81.23 |
| Current owed to group member | 1 964.01 | 1 442.94 | 1 009.37 | 1 142.93 | 1 152.95 |
| Short-term deferred tax liabilities | 275.07 | 263.74 | 317.24 | 216.25 | 235.96 |
| Other non-interest bearing current liabilities | 662.69 | 756.32 | 785.37 | 761.31 | 764.46 |
| Accruals and deferred income | 24.57 | 22.03 | 49.03 | 32.05 | 25.78 |
| Current liabilities total | 4 717.93 | 5 532.45 | 3 976.72 | 3 603.02 | 3 236.21 |
| Balance sheet total (liabilities) | 26 482.54 | 29 021.75 | 29 932.98 | 29 627.84 | 29 349.11 |
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