RØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28099436
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.02 | 241.31 | - 113.78 | 27.40 | - 123.00 |
| EBIT | 101.02 | 241.31 | - 113.78 | 27.40 | - 123.00 |
| Other financial income | 22.73 | 31.15 | 97.10 | 93.38 | 142.83 |
| Other financial expenses | -45.31 | -73.46 | -84.65 | - 170.51 | - 177.24 |
| Pre-tax profit | 78.44 | 199.00 | - 101.33 | -49.73 | - 157.41 |
| Income taxes | -2.32 | 22.29 | 10.94 | 34.32 | |
| Net earnings | 78.44 | 196.68 | -79.03 | -38.79 | - 123.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 149.61 | 149.61 | 225.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.40 | ||||
| Current amounts owed by group member comp. | 1 148.93 | 1 997.17 | 1 874.54 | 1 951.94 | 2 081.63 |
| Current other receivables | 5.55 | 17.02 | 28.75 | 57.62 | |
| Current deferred tax assets | 22.29 | 10.94 | 34.32 | ||
| Short term receivables total | 1 415.33 | 2 002.72 | 1 913.85 | 1 991.62 | 2 173.58 |
| Cash and bank deposits | 779.17 | 11.39 | 93.60 | 217.01 | 129.60 |
| Cash and cash equivalents | 779.17 | 11.39 | 93.60 | 217.01 | 129.60 |
| Balance sheet total (assets) | 2 344.11 | 2 163.73 | 2 232.45 | 2 208.63 | 2 303.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 790.72 | - 712.29 | - 515.61 | - 594.64 | - 633.43 |
| Profit of the financial year | 78.44 | 196.68 | -79.03 | -38.79 | - 123.09 |
| Shareholders equity total | - 587.29 | - 390.61 | - 469.64 | - 508.43 | - 631.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 62.30 | 196.73 | 76.08 | ||
| Current trade creditors | 209.65 | 213.34 | 306.60 | 195.78 | 150.12 |
| Current owed to group member | 1 368.39 | 1 071.06 | 2 333.21 | 2 324.55 | 2 708.50 |
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 1 353.36 | 1 267.60 | |||
| Current liabilities total | 2 931.40 | 2 554.34 | 2 702.10 | 2 717.06 | 2 934.70 |
| Balance sheet total (liabilities) | 2 344.11 | 2 163.73 | 2 232.45 | 2 208.63 | 2 303.18 |
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