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RØNNE ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 36042508
Højen 3, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.53 | 1 840.32 | 1 852.95 | 2 010.74 | 2 012.34 |
| Total depreciation | - 252.93 | - 238.18 | - 270.45 | ||
| EBIT | 1 372.60 | 1 602.13 | 1 582.50 | 2 010.74 | 2 012.34 |
| Other financial expenses | - 373.89 | - 398.31 | - 870.02 | - 940.64 | - 732.11 |
| Pre-tax profit | 998.71 | 1 203.83 | 712.48 | 1 070.10 | 1 280.23 |
| Income taxes | - 272.12 | - 317.24 | - 216.25 | - 235.17 | - 281.65 |
| Net earnings | 726.59 | 886.58 | 496.24 | 834.94 | 998.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 976.70 | 28 700.31 | 29 572.08 | ||
| Buildings | 35 531.00 | 35 531.00 | |||
| Advance payments and construction in progress | 1 138.31 | ||||
| Tangible assets total | 28 976.70 | 29 838.63 | 29 572.08 | 35 531.00 | 35 531.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.80 | 14.30 | 2.30 | ||
| Current amounts owed by group member comp. | 57.48 | ||||
| Prepayments and accrued income | 45.06 | 33.78 | 22.50 | 11.22 | |
| Current other receivables | 1.40 | ||||
| Short term receivables total | 45.06 | 91.26 | 52.30 | 25.52 | 3.70 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 3.10 | 3.46 | 3.52 | 10.36 | |
| Cash and cash equivalents | 3.10 | 3.46 | 3.52 | 30.36 | |
| Balance sheet total (assets) | 29 021.75 | 29 932.98 | 29 627.84 | 35 560.03 | 35 565.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 375.34 | 3 101.93 | 3 988.52 | 9 474.27 | 10 309.21 |
| Profit of the financial year | 726.59 | 886.58 | 496.24 | 834.94 | 998.58 |
| Shareholders equity total | 6 101.94 | 6 988.52 | 7 484.76 | 13 309.21 | 14 307.79 |
| Provisions | 2.48 | 2.48 | 2.48 | 950.94 | 942.63 |
| Non-current loans from credit institutions | 17 384.89 | 18 965.26 | 18 537.58 | 18 063.68 | 17 507.06 |
| Non-current liabilities total | 17 384.89 | 18 965.26 | 18 537.58 | 18 063.68 | 17 507.06 |
| Current loans from credit institutions | 2 790.07 | 1 729.77 | 1 357.40 | 975.83 | 782.67 |
| Current trade creditors | 257.35 | 85.94 | 93.08 | 81.23 | 80.39 |
| Current owed to group member | 1 442.94 | 1 009.37 | 1 142.93 | 1 152.95 | 863.12 |
| Short-term deferred tax liabilities | 263.74 | 317.24 | 216.25 | 235.96 | 289.97 |
| Other non-interest bearing current liabilities | 756.32 | 785.37 | 761.31 | 764.46 | 764.96 |
| Accruals and deferred income | 22.03 | 49.03 | 32.05 | 25.78 | 26.48 |
| Current liabilities total | 5 532.45 | 3 976.72 | 3 603.02 | 3 236.21 | 2 807.59 |
| Balance sheet total (liabilities) | 29 021.75 | 29 932.98 | 29 627.84 | 35 560.03 | 35 565.06 |
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