Rønnede Kro Anno 1825 ApS — Credit Rating and Financial Key Figures
CVR number: 36703830
Vordingborgvej 530, 4683 Rønnede
silje@frederiksminde.com
tel: 40405088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 812.35 | 3 851.02 | 3 994.91 | 4 825.21 | 4 974.00 |
| Employee benefit expenses | -3 632.65 | -4 449.56 | -4 601.83 | -4 727.70 | -4 576.43 |
| Other operating expenses | - 127.11 | ||||
| Total depreciation | -11.89 | -28.09 | -41.40 | -41.40 | -51.88 |
| EBIT | 167.81 | - 626.63 | - 648.32 | 56.12 | 218.59 |
| Other financial income | 1.09 | 0.23 | 11.43 | 29.71 | 26.86 |
| Other financial expenses | -20.20 | -19.55 | -37.59 | -50.19 | -24.19 |
| Pre-tax profit | 148.70 | - 645.96 | - 674.48 | 35.64 | 221.26 |
| Income taxes | -33.14 | 142.11 | 143.96 | -18.95 | -52.19 |
| Net earnings | 115.56 | - 503.85 | - 530.52 | 16.69 | 169.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 104.39 | 129.53 | 88.13 | 36.25 |
| Tangible assets total | 60.00 | 104.39 | 129.53 | 88.13 | 36.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.22 | 432.38 | 131.19 | 187.89 | 160.17 |
| Finished products/goods | 306.50 | 245.23 | 178.41 | ||
| Inventories total | 271.22 | 432.38 | 437.68 | 433.12 | 338.58 |
| Current trade debtors | 16.35 | 151.83 | 23.71 | 79.34 | 132.41 |
| Current amounts owed by group member comp. | 265.02 | 455.93 | 447.51 | 42.20 | |
| Prepayments and accrued income | 17.11 | 35.69 | 69.07 | ||
| Current other receivables | 421.26 | 662.73 | 154.10 | 175.25 | 64.71 |
| Current deferred tax assets | 140.28 | 132.74 | |||
| Short term receivables total | 454.72 | 1 219.87 | 766.47 | 737.79 | 308.39 |
| Cash and bank deposits | 1 889.91 | 531.51 | 1 005.47 | 1 155.04 | 1 736.58 |
| Cash and cash equivalents | 1 889.91 | 531.51 | 1 005.47 | 1 155.04 | 1 736.58 |
| Balance sheet total (assets) | 2 675.86 | 2 288.16 | 2 339.15 | 2 414.07 | 2 419.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.69 | 522.87 | 544.02 | 13.50 | 30.20 |
| Profit of the financial year | 115.56 | - 503.85 | - 530.52 | 16.69 | 169.07 |
| Shareholders equity total | 152.87 | 99.02 | 93.50 | 110.20 | 279.27 |
| Provisions | 1.83 | 0.00 | 8.34 | 9.98 | |
| Non-current other liabilities | 134.28 | ||||
| Non-current liabilities total | 134.28 | ||||
| Advances received | 425.32 | 377.78 | 322.62 | 390.00 | 290.98 |
| Current trade creditors | 297.23 | 415.63 | 464.28 | 889.74 | 334.25 |
| Bills of exchange | 2.17 | ||||
| Current owed to participating | 14.48 | 17.46 | |||
| Current owed to group member | 630.14 | 610.61 | 883.52 | 336.84 | 785.29 |
| Short-term deferred tax liabilities | 34.23 | 26.95 | 50.55 | ||
| Other non-interest bearing current liabilities | 986.45 | 756.28 | 557.75 | 652.01 | 669.47 |
| Accruals and deferred income | 13.50 | 12.19 | |||
| Current liabilities total | 2 386.88 | 2 189.13 | 2 245.64 | 2 295.54 | 2 130.55 |
| Balance sheet total (liabilities) | 2 675.86 | 2 288.16 | 2 339.15 | 2 414.07 | 2 419.80 |
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