B.F.RØNHØJVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36487178
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.30 | 96.77 | 172.27 | - 141.07 | 1.50 |
| Other operating expenses | - 136.36 | ||||
| Reduction in value of non-current assets | 1 242.00 | -1 000.00 | - 392.00 | ||
| EBIT | 110.30 | 96.77 | 1 414.27 | -1 141.07 | - 526.86 |
| Other financial income | 52.32 | ||||
| Other financial expenses | -39.24 | -32.28 | -29.02 | -32.93 | -20.54 |
| Pre-tax profit | 71.06 | 64.49 | 1 385.25 | -1 174.00 | - 495.08 |
| Income taxes | -17.47 | -14.19 | - 304.73 | 258.28 | 99.99 |
| Net earnings | 53.59 | 50.30 | 1 080.52 | - 915.72 | - 395.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 758.00 | 2 758.00 | 4 000.00 | 3 000.00 | |
| Tangible assets total | 2 758.00 | 2 758.00 | 4 000.00 | 3 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.50 | ||||
| Prepayments and accrued income | 0.86 | 0.91 | 0.91 | 0.91 | |
| Current other receivables | 21.05 | 51.47 | |||
| Current deferred tax assets | 2.47 | 5.49 | 57.96 | ||
| Short term receivables total | 3.33 | 6.40 | 0.91 | 79.92 | 803.97 |
| Cash and bank deposits | 0.99 | 1.81 | 1.08 | 61.29 | 62.17 |
| Cash and cash equivalents | 0.99 | 1.81 | 1.08 | 61.29 | 62.17 |
| Balance sheet total (assets) | 2 762.32 | 2 766.21 | 4 001.99 | 3 141.22 | 866.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 505.31 | 558.90 | 609.21 | 1 689.72 | 774.00 |
| Profit of the financial year | 53.59 | 50.30 | 1 080.52 | - 915.72 | - 395.09 |
| Shareholders equity total | 758.90 | 809.20 | 1 889.72 | 974.00 | 578.91 |
| Provisions | 259.94 | 279.62 | 572.54 | 372.22 | |
| Non-current loans from credit institutions | 1 379.95 | 1 273.61 | 1 168.09 | 1 063.84 | |
| Non-current other liabilities | 30.38 | 26.70 | 26.42 | 32.27 | |
| Non-current liabilities total | 1 410.33 | 1 300.32 | 1 194.52 | 1 096.11 | |
| Current loans from credit institutions | 100.67 | 103.50 | 104.70 | 104.70 | |
| Advances received | 2.81 | 7.72 | |||
| Current trade creditors | 36.18 | 5.00 | |||
| Current owed to group member | 202.62 | 251.84 | 164.86 | 548.00 | |
| Short-term deferred tax liabilities | 11.81 | 272.23 | |||
| Other non-interest bearing current liabilities | 29.86 | 18.92 | 56.12 | 10.00 | 10.00 |
| Current liabilities total | 333.15 | 377.07 | 345.21 | 698.89 | 287.23 |
| Balance sheet total (liabilities) | 2 762.32 | 2 766.21 | 4 001.99 | 3 141.22 | 866.14 |
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