CONVENIENCE BY RØNTVED ApS — Credit Rating and Financial Key Figures
CVR number: 36414847
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 879.70 | 10 456.90 | 10 541.10 | 8 278.17 | 8 917.24 |
| Employee benefit expenses | -8 310.74 | -10 463.70 | -10 463.01 | -8 186.18 | -8 620.56 |
| Total depreciation | -0.48 | -11.66 | -20.00 | -20.00 | |
| EBIT | 568.49 | -6.80 | 66.43 | 71.99 | 276.69 |
| Other financial income | 40.10 | 58.02 | |||
| Other financial expenses | -21.67 | -35.42 | -22.36 | -1.63 | -1.59 |
| Pre-tax profit | 546.82 | -42.22 | 44.07 | 110.46 | 333.12 |
| Income taxes | - 120.30 | 9.29 | -7.81 | -18.47 | -73.29 |
| Net earnings | 426.52 | -32.93 | 36.26 | 92.00 | 259.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 28.33 | 8.33 | ||
| Tangible assets total | 48.33 | 28.33 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 837.03 | 1 731.33 | |||
| Finished products/goods | 1 703.54 | 2 123.94 | 1 460.68 | ||
| Inventories total | 1 703.54 | 2 123.94 | 1 460.68 | 1 837.03 | 1 731.33 |
| Current trade debtors | 313.30 | 673.82 | 903.70 | 644.65 | 546.96 |
| Current amounts owed by group member comp. | 118.65 | 147.45 | 125.09 | ||
| Prepayments and accrued income | 132.95 | 39.81 | 253.17 | 36.13 | |
| Current other receivables | 770.96 | 1.46 | 46.96 | ||
| Current deferred tax assets | 151.89 | 117.20 | 2.07 | 5.96 | 7.31 |
| Short term receivables total | 1 369.10 | 832.29 | 1 324.55 | 834.20 | 679.36 |
| Cash and bank deposits | 60.00 | 2 274.44 | 1 174.89 | 1 517.24 | 2 410.03 |
| Cash and cash equivalents | 60.00 | 2 274.44 | 1 174.89 | 1 517.24 | 2 410.03 |
| Balance sheet total (assets) | 3 132.64 | 5 230.68 | 4 008.45 | 4 216.80 | 4 829.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 112.56 | 313.96 | 281.03 | 317.29 | 409.29 |
| Profit of the financial year | 426.52 | -32.93 | 36.26 | 92.00 | 259.83 |
| Shareholders equity total | 488.96 | 331.04 | 367.29 | 459.29 | 719.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 427.94 | 3 418.69 | 2 689.91 | 3 127.64 | 3 095.07 |
| Current owed to participating | 37.77 | ||||
| Current owed to group member | 0.88 | 71.67 | |||
| Short-term deferred tax liabilities | 22.36 | 74.64 | |||
| Other non-interest bearing current liabilities | 2 177.09 | 1 406.82 | 951.24 | 607.50 | 940.23 |
| Accruals and deferred income | 2.46 | ||||
| Current liabilities total | 2 643.68 | 4 899.64 | 3 641.15 | 3 757.51 | 4 109.94 |
| Balance sheet total (liabilities) | 3 132.64 | 5 230.68 | 4 008.45 | 4 216.80 | 4 829.06 |
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