BEDDINGVEJ 2. RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 21402796
Beddingsvej 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 191.00 | 192.00 | 1 319.14 | 102.46 |
| Total depreciation | -93.00 | -93.00 | -93.00 | -71.18 | -1 159.44 |
| EBIT | 167.00 | 98.00 | 99.00 | 1 247.96 | -1 056.98 |
| Other financial income | 17.00 | 7.00 | 47.57 | 57.46 | |
| Other financial expenses | - 128.00 | - 117.00 | - 108.00 | -57.07 | -29.26 |
| Pre-tax profit | 56.00 | -12.00 | -9.00 | 1 238.46 | -1 028.78 |
| Income taxes | -12.00 | 3.00 | 2.00 | - 267.24 | -13.18 |
| Net earnings | 44.00 | -9.00 | -7.00 | 971.22 | -1 041.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 814.00 | 3 722.00 | 3 629.00 | 2 542.98 | 2 471.80 |
| Tangible assets total | 3 814.00 | 3 722.00 | 3 629.00 | 2 542.98 | 2 471.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 995.39 | ||||
| Prepayments and accrued income | 55.00 | 52.00 | 49.00 | 31.59 | 16.16 |
| Current other receivables | 201.00 | 95.00 | 16.09 | ||
| Short term receivables total | 256.00 | 147.00 | 49.00 | 1 043.07 | 16.16 |
| Balance sheet total (assets) | 4 070.00 | 3 869.00 | 3 678.00 | 3 586.05 | 2 487.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 436.00 | 480.00 | 471.00 | 464.30 | 1 435.52 |
| Profit of the financial year | 44.00 | -9.00 | -7.00 | 971.22 | -1 041.96 |
| Shareholders equity total | 1 330.00 | 1 321.00 | 1 314.00 | 2 285.52 | 1 243.56 |
| Provisions | 471.00 | 468.00 | 467.00 | 460.98 | 457.93 |
| Non-current loans from credit institutions | 1 777.00 | 1 549.00 | 1 314.00 | 198.31 | 109.30 |
| Non-current liabilities total | 1 777.00 | 1 549.00 | 1 314.00 | 198.31 | 109.30 |
| Current loans from credit institutions | 220.00 | 228.00 | 235.00 | 88.63 | 89.00 |
| Current trade creditors | 12.31 | 11.00 | |||
| Current owed to group member | 102.00 | 130.00 | 213.00 | 157.24 | 166.65 |
| Short-term deferred tax liabilities | 30.00 | 11.00 | 273.04 | 289.28 | |
| Other non-interest bearing current liabilities | 140.00 | 162.00 | 135.00 | 110.03 | 121.25 |
| Current liabilities total | 492.00 | 531.00 | 583.00 | 641.25 | 677.18 |
| Balance sheet total (liabilities) | 4 070.00 | 3 869.00 | 3 678.00 | 3 586.05 | 2 487.97 |
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