Rønbjerg Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 36562293
Mælkevejen 28, Rønbjerg 7800 Skive
tel: 40501249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.47 | 79.93 | 508.79 | 812.15 | 687.14 |
| Employee benefit expenses | -1.66 | -72.80 | - 510.19 | - 648.89 | - 645.87 |
| Total depreciation | -22.14 | -20.01 | -4.58 | -13.55 | -33.40 |
| EBIT | -1.33 | -12.89 | 3.17 | 149.72 | 7.87 |
| Other financial income | 1.53 | 1.53 | 3.83 | 0.42 | |
| Other financial expenses | -1.33 | -0.70 | -9.61 | -7.21 | -42.60 |
| Pre-tax profit | -2.66 | -12.06 | -4.91 | 146.34 | -34.31 |
| Income taxes | 1.00 | -7.73 | -16.52 | 4.40 | |
| Net earnings | -2.66 | -11.06 | -12.64 | 129.82 | -29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.25 | 314.12 | 339.66 | 311.66 | 1 100.04 |
| Buildings | 15.12 | 36.82 | |||
| Machinery and equipment | 26.64 | 8.59 | 4.91 | 39.33 | 32.71 |
| Tangible assets total | 354.89 | 322.71 | 344.56 | 366.11 | 1 169.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | 4.57 | 77.86 | 150.50 | 107.10 |
| Current amounts owed by group member comp. | 43.42 | 69.96 | |||
| Prepayments and accrued income | 17.80 | 15.90 | 15.80 | 49.93 | |
| Current other receivables | 63.36 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 0.07 | ||
| Short term receivables total | 10.88 | 91.73 | 137.25 | 236.26 | 157.03 |
| Cash and bank deposits | 42.36 | 29.58 | 43.45 | 314.00 | |
| Cash and cash equivalents | 42.36 | 29.58 | 43.45 | 314.00 | |
| Balance sheet total (assets) | 408.14 | 444.02 | 525.27 | 916.37 | 1 326.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 327.91 | 325.25 | 314.19 | 201.55 | 331.38 |
| Profit of the financial year | -2.66 | -11.06 | -12.64 | 129.82 | -29.91 |
| Shareholders equity total | 375.25 | 364.19 | 351.55 | 481.38 | 351.46 |
| Provisions | 11.00 | 10.00 | 15.80 | 13.10 | 8.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 792.90 | |||
| Advances received | 6.16 | 6.16 | |||
| Current trade creditors | 16.68 | 30.41 | 15.48 | 259.30 | 28.59 |
| Current owed to participating | 1.66 | ||||
| Current owed to group member | 21.83 | ||||
| Other non-interest bearing current liabilities | 3.55 | 39.42 | 142.44 | 156.34 | 116.98 |
| Current liabilities total | 21.89 | 69.83 | 157.92 | 421.89 | 966.45 |
| Balance sheet total (liabilities) | 408.14 | 444.02 | 525.27 | 916.37 | 1 326.61 |
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