C. RØNNEST ApS
CVR number: 18882434
Herlev Torv 19, 2730 Herlev
guldsmed-holme@mail.dk
tel: 44928856
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.85 | 3 086.95 | 3 883.83 | 3 995.28 | 3 030.55 |
| Employee benefit expenses | -2 397.09 | -2 134.12 | -2 452.93 | -2 421.65 | -2 443.30 |
| Total depreciation | -48.93 | -47.40 | -27.65 | -29.18 | -12.21 |
| EBIT | 801.83 | 905.43 | 1 403.26 | 1 544.46 | 575.03 |
| Other financial income | 87.36 | 53.93 | 45.40 | 42.09 | 35.11 |
| Other financial expenses | -2.22 | -3.76 | -10.66 | -20.68 | -2.98 |
| Pre-tax profit | 886.97 | 955.60 | 1 438.00 | 1 565.86 | 607.17 |
| Income taxes | - 195.28 | - 210.12 | - 317.22 | - 345.00 | - 135.29 |
| Net earnings | 691.68 | 745.48 | 1 120.78 | 1 220.86 | 471.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.05 | 27.65 | 59.53 | 47.32 | |
| Tangible assets total | 75.05 | 27.65 | 59.53 | 47.32 | |
| Other receivables | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
| 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 | 1 933.39 | 1 748.90 | 1 627.02 | 1 900.87 | 1 747.19 |
| Inventories total | 1 933.39 | 1 748.90 | 1 627.02 | 1 900.87 | 1 747.19 |
| Current trade debtors | 214.93 | 351.58 | 327.56 | 175.86 | 267.88 |
| Current amounts owed by group member comp. | 2 670.33 | 981.02 | 914.45 | 1 216.93 | 76.40 |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 88.38 | 281.72 | 42.52 | 7.00 | 46.68 |
| Current deferred tax assets | 7.96 | 12.27 | 13.76 | 7.30 | 4.89 |
| Short term receivables total | 2 982.44 | 1 626.58 | 1 298.30 | 1 407.09 | 395.85 |
| Cash and bank deposits | 579.92 | 687.34 | 1 640.13 | 629.73 | 1 041.42 |
| Cash and cash equivalents | 579.92 | 687.34 | 1 640.13 | 629.73 | 1 041.42 |
| Balance sheet total (assets) | 5 608.25 | 4 127.91 | 4 602.89 | 4 034.68 | 3 269.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
| Shares repurchased | 2 300.00 | 745.48 | 1 120.78 | 1 221.00 | 470.00 |
| Retained earnings | - 662.01 | - 715.81 | -1 091.11 | -1 191.33 | - 440.47 |
| Profit of the financial year | 691.68 | 745.48 | 1 120.78 | 1 220.86 | 471.88 |
| Shareholders equity total | 4 019.67 | 2 465.14 | 2 840.45 | 2 940.53 | 2 191.41 |
| Non-current other liabilities | 179.34 | 149.93 | |||
| Non-current deferred tax liabilities | 197.89 | 214.43 | 318.71 | ||
| Non-current liabilities total | 197.89 | 393.77 | 468.64 | ||
| Current loans from credit institutions | 14.23 | 4.36 | 7.37 | 3.33 | 11.85 |
| Advances received | 22.50 | ||||
| Current trade creditors | 287.71 | 371.50 | 250.55 | 228.01 | 163.08 |
| Current owed to participating | 10.27 | 10.68 | 11.11 | 10.68 | 11.29 |
| Short-term deferred tax liabilities | 105.29 | 197.89 | 214.43 | 340.17 | 132.88 |
| Other non-interest bearing current liabilities | 973.18 | 662.05 | 810.35 | 511.96 | 758.71 |
| Current liabilities total | 1 390.69 | 1 269.00 | 1 293.80 | 1 094.15 | 1 077.82 |
| Balance sheet total (liabilities) | 5 608.25 | 4 127.91 | 4 602.89 | 4 034.68 | 3 269.22 |
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