C. RØNNEST ApS — Credit Rating and Financial Key Figures
CVR number: 18882434
Herlev Torv 19, 2730 Herlev
guldsmed-holme@mail.dk
tel: 44928856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.95 | 3 883.83 | 3 995.28 | 3 030.55 | 3 218.08 |
| Employee benefit expenses | -2 134.12 | -2 452.93 | -2 421.65 | -2 443.30 | -2 516.68 |
| Total depreciation | -47.40 | -27.65 | -29.18 | -12.21 | -12.21 |
| EBIT | 905.43 | 1 403.26 | 1 544.46 | 575.03 | 689.19 |
| Other financial income | 53.93 | 45.40 | 42.09 | 35.39 | 1.97 |
| Other financial expenses | -3.76 | -10.66 | -20.68 | -3.26 | -1.64 |
| Pre-tax profit | 955.60 | 1 438.00 | 1 565.86 | 607.17 | 689.52 |
| Income taxes | - 210.12 | - 317.22 | - 345.00 | - 135.29 | - 153.46 |
| Net earnings | 745.48 | 1 120.78 | 1 220.86 | 471.88 | 536.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.65 | 59.53 | 47.32 | 35.11 | |
| Tangible assets total | 27.65 | 59.53 | 47.32 | 35.11 | |
| Investments total | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
| Non-current loans receivable | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Long term receivables total | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Finished products/goods | 1 748.90 | 1 627.02 | 1 900.87 | 1 747.19 | 1 744.52 |
| Inventories total | 1 748.90 | 1 627.02 | 1 900.87 | 1 747.19 | 1 744.52 |
| Current trade debtors | 351.58 | 327.56 | 175.86 | 267.88 | 258.78 |
| Current amounts owed by group member comp. | 981.02 | 914.45 | 1 216.93 | 76.40 | |
| Current other receivables | 281.72 | 42.52 | 7.00 | 46.68 | |
| Current deferred tax assets | 12.27 | 13.76 | 7.30 | 4.89 | 3.75 |
| Short term receivables total | 1 626.58 | 1 298.30 | 1 407.09 | 395.85 | 262.53 |
| Cash and bank deposits | 687.34 | 1 640.13 | 629.73 | 1 041.42 | 1 035.28 |
| Cash and cash equivalents | 687.34 | 1 640.13 | 629.73 | 1 041.42 | 1 035.28 |
| Balance sheet total (assets) | 4 127.91 | 4 602.89 | 4 034.68 | 3 269.22 | 3 114.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Shares repurchased | 745.48 | 1 120.78 | 1 221.00 | 470.00 | 450.00 |
| Retained earnings | - 715.81 | -1 091.11 | -1 191.33 | - 440.47 | - 418.59 |
| Profit of the financial year | 745.48 | 1 120.78 | 1 220.86 | 471.88 | 536.07 |
| Shareholders equity total | 2 465.14 | 2 840.45 | 2 940.53 | 2 191.41 | 2 257.47 |
| Non-current other liabilities | 179.34 | 149.93 | |||
| Non-current deferred tax liabilities | 214.43 | 318.71 | |||
| Non-current liabilities total | 393.77 | 468.64 | |||
| Current loans from credit institutions | 4.36 | 7.37 | 3.33 | 11.85 | 35.18 |
| Advances received | 22.50 | ||||
| Current trade creditors | 371.50 | 250.55 | 228.01 | 163.08 | 144.73 |
| Current owed to participating | 10.68 | 11.11 | 10.68 | 11.29 | 11.34 |
| Current owed to group member | 18.83 | ||||
| Short-term deferred tax liabilities | 197.89 | 214.43 | 340.17 | 132.88 | 152.32 |
| Other non-interest bearing current liabilities | 662.05 | 810.35 | 511.96 | 758.71 | 495.01 |
| Current liabilities total | 1 269.00 | 1 293.80 | 1 094.15 | 1 077.82 | 857.41 |
| Balance sheet total (liabilities) | 4 127.91 | 4 602.89 | 4 034.68 | 3 269.22 | 3 114.88 |
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