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LSE Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 72170628
Århusvej 29, Ugelbølle 8410 Rønde
tel: 40511311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit718.49525.11791.12806.94697.32
Reduction in value of non-current assets267.00- 149.0075.53
EBIT451.49674.11715.59806.94697.32
Other financial income0.450.501.90
Other financial expenses- 247.10- 243.59- 269.15- 290.31- 306.52
Income from other inv. held as non-curr. assets35.4041.0657.3773.8380.93
Exchange rate differences25.0014.00
Pre-tax profit240.25472.08503.81615.46487.63
Income taxes-88.20-86.35- 111.69- 115.41-88.64
Net earnings152.05385.73392.12500.05399.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 758.0011 907.0011 939.0011 964.0012 013.00
Tangible assets total11 758.0011 907.0011 939.0011 964.0012 013.00
Investments total
Non-current other receivables1 888.002 294.002 232.002 636.002 804.50
Long term receivables total1 888.002 294.002 232.002 636.002 804.50
Inventories total
Current trade debtors0.209.0064.4463.28
Prepayments and accrued income10.6811.72
Current other receivables283.24331.73402.92496.37597.60
Short term receivables total283.44331.73411.92571.48672.60
Cash and bank deposits20.0020.0020.0019.0020.00
Cash and cash equivalents20.0020.0020.0019.0020.00
Balance sheet total (assets)13 949.4414 552.7314 602.9215 190.4815 510.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital290.00290.00290.00290.00290.00
Retained earnings4 406.704 558.764 944.495 336.615 836.66
Profit of the financial year152.05385.73392.12500.05399.00
Shareholders equity total4 848.765 234.495 626.616 126.666 525.65
Non-current loans from credit institutions7 366.717 262.537 158.257 067.486 970.66
Non-current deferred tax liabilities89.9165.4489.5690.36
Non-current liabilities total7 456.637 327.977 247.817 157.846 970.66
Current loans from credit institutions1 276.051 543.871 381.121 592.081 584.34
Advances received8.0025.9022.5025.7556.64
Current trade creditors55.00163.9863.3930.1836.87
Current owed to participating55.305.986.156.341.44
Short-term deferred tax liabilities0.0989.59
Other non-interest bearing current liabilities249.71250.55255.25251.64244.91
Current liabilities total1 644.061 990.271 728.511 905.982 013.78
Balance sheet total (liabilities)13 949.4414 552.7314 602.9215 190.4815 510.10
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