LSE Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 72170628
Århusvej 29, Ugelbølle 8410 Rønde
tel: 40511311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.18 | 718.49 | 525.11 | 791.12 | 806.94 |
| Reduction in value of non-current assets | -23.00 | 267.00 | - 149.00 | 75.53 | -25.00 |
| EBIT | 791.18 | 451.49 | 674.11 | 715.59 | 831.94 |
| Other financial income | 0.45 | 0.50 | |||
| Other financial expenses | - 265.41 | - 247.10 | - 243.59 | - 269.15 | - 290.31 |
| Income from other inv. held as non-curr. assets | 34.00 | 35.40 | 41.06 | 57.37 | 73.83 |
| Pre-tax profit | 559.77 | 240.25 | 472.08 | 503.81 | 615.46 |
| Income taxes | - 113.83 | -88.20 | -86.35 | - 111.69 | - 115.41 |
| Net earnings | 445.94 | 152.05 | 385.73 | 392.12 | 500.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 025.00 | 11 758.00 | 11 907.00 | 11 939.00 | 11 964.00 |
| Tangible assets total | 12 025.00 | 11 758.00 | 11 907.00 | 11 939.00 | 11 964.00 |
| Investments total | |||||
| Non-current other receivables | 1 700.00 | 1 888.00 | 2 294.00 | 2 232.00 | 2 636.00 |
| Long term receivables total | 1 700.00 | 1 888.00 | 2 294.00 | 2 232.00 | 2 636.00 |
| Inventories total | |||||
| Current trade debtors | 45.73 | 0.20 | 9.00 | 64.44 | |
| Prepayments and accrued income | 10.68 | ||||
| Current other receivables | 281.04 | 283.24 | 331.73 | 402.92 | 496.37 |
| Short term receivables total | 326.77 | 283.44 | 331.73 | 411.92 | 571.48 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Balance sheet total (assets) | 14 071.77 | 13 949.44 | 14 552.73 | 14 602.92 | 15 190.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 3 960.77 | 4 406.70 | 4 558.76 | 4 944.49 | 5 336.61 |
| Profit of the financial year | 445.94 | 152.05 | 385.73 | 392.12 | 500.05 |
| Shareholders equity total | 4 696.70 | 4 848.76 | 5 234.49 | 5 626.61 | 6 126.66 |
| Provisions | 12.80 | ||||
| Non-current loans from credit institutions | 7 471.44 | 7 366.71 | 7 262.53 | 7 158.25 | 7 067.48 |
| Non-current deferred tax liabilities | 67.41 | 89.91 | 65.44 | 89.56 | 90.36 |
| Non-current liabilities total | 7 538.86 | 7 456.63 | 7 327.97 | 7 247.81 | 7 157.84 |
| Current loans from credit institutions | 1 428.51 | 1 276.05 | 1 543.87 | 1 381.12 | 1 592.08 |
| Advances received | 8.00 | 8.00 | 25.90 | 22.50 | 25.75 |
| Current trade creditors | 30.00 | 55.00 | 163.98 | 63.39 | 30.18 |
| Current owed to participating | 160.74 | 55.30 | 5.98 | 6.15 | 6.34 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 196.15 | 249.71 | 250.55 | 255.25 | 251.64 |
| Current liabilities total | 1 823.41 | 1 644.06 | 1 990.27 | 1 728.51 | 1 905.98 |
| Balance sheet total (liabilities) | 14 071.77 | 13 949.44 | 14 552.73 | 14 602.92 | 15 190.48 |
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