Roni Food ApS — Credit Rating and Financial Key Figures
CVR number: 38261606
Københavnsvej 29-39, 4000 Roskilde
info@la-rustica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | ||
| EBIT | -4.00 | -5.00 | -5.00 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.99 | -8.41 | -0.76 | -3.23 | -3.00 |
| Net income from associates (fin.) | 599.89 | 243.70 | 1 222.61 | 435.53 | 1 119.42 |
| Pre-tax profit | 593.90 | 235.29 | 1 221.85 | 427.30 | 1 111.43 |
| Income taxes | 1.32 | 2.02 | 1.13 | 2.44 | |
| Net earnings | 595.22 | 235.29 | 1 223.87 | 428.43 | 1 113.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.17 | 913.97 | 2 136.59 | 1 072.12 | 2 191.54 |
| Investments total | 896.17 | 913.97 | 2 136.59 | 1 072.12 | 2 191.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.70 | 1 273.70 | |||
| Current deferred tax assets | 1.32 | 1.32 | 2.02 | 1.13 | 3.57 |
| Short term receivables total | 1.32 | 1.32 | 2.02 | 1 274.83 | 1 277.27 |
| Cash and bank deposits | 223.50 | 8.24 | 0.25 | ||
| Cash and cash equivalents | 223.50 | 8.24 | 0.25 | ||
| Balance sheet total (assets) | 897.49 | 915.29 | 2 362.10 | 2 355.18 | 3 469.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 |
| Shares repurchased | 225.90 | 233.47 | 124.49 | ||
| Other reserves | 369.32 | 617.69 | 340.30 | 775.84 | 1 895.25 |
| Retained earnings | - 595.22 | - 248.37 | 30.84 | 819.17 | 3.69 |
| Profit of the financial year | 595.22 | 235.29 | 1 223.87 | 428.43 | 1 113.87 |
| Shareholders equity total | 697.34 | 706.74 | 1 930.60 | 2 125.57 | 3 239.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.61 | 1.61 | 6.61 | 6.61 | 6.61 |
| Current owed to group member | 194.79 | 203.20 | 421.14 | 219.26 | 219.26 |
| Current liabilities total | 200.14 | 208.56 | 431.50 | 229.62 | 229.62 |
| Balance sheet total (liabilities) | 897.49 | 915.29 | 2 362.10 | 2 355.18 | 3 469.05 |
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