RØNNEVANGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33862075
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.32 | 1 455.52 | 1 611.29 | 1 515.36 | 1 697.36 |
| Reduction in value of non-current assets | -1 500.00 | - 224.38 | -2 550.00 | -1 350.00 | 925.00 |
| EBIT | 2 841.32 | 1 679.90 | 4 161.30 | 165.36 | 2 622.36 |
| Other financial expenses | - 301.62 | - 305.85 | - 306.66 | - 314.80 | - 293.91 |
| Pre-tax profit | 2 539.70 | 1 374.05 | 3 854.64 | - 149.43 | 2 328.46 |
| Income taxes | - 558.73 | - 304.27 | - 848.02 | 32.88 | - 512.26 |
| Net earnings | 1 980.97 | 1 069.78 | 3 006.62 | - 116.56 | 1 816.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 900.00 | 35 300.00 | 37 850.00 | 36 500.00 | 37 425.00 |
| Tangible assets total | 34 900.00 | 35 300.00 | 37 850.00 | 36 500.00 | 37 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.48 | 9.10 | 12.96 | ||
| Current amounts owed by group member comp. | 17.85 | ||||
| Prepayments and accrued income | 26.37 | 26.48 | 11.07 | ||
| Current other receivables | 24.97 | 0.35 | 12.35 | 11.51 | 40.60 |
| Short term receivables total | 34.45 | 9.45 | 38.72 | 55.84 | 64.63 |
| Cash and bank deposits | 149.87 | 305.05 | 60.73 | 21.35 | |
| Cash and cash equivalents | 149.87 | 305.05 | 60.73 | 21.35 | |
| Balance sheet total (assets) | 35 084.32 | 35 309.45 | 38 193.77 | 36 616.57 | 37 510.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 136.22 | 7 117.18 | 8 186.96 | 11 193.57 | 11 077.02 |
| Profit of the financial year | 1 980.97 | 1 069.78 | 3 006.62 | - 116.56 | 1 816.20 |
| Shareholders equity total | 7 197.18 | 8 266.96 | 11 273.58 | 11 157.02 | 12 973.21 |
| Provisions | 1 991.50 | 2 044.26 | 2 611.06 | 2 314.09 | 2 514.20 |
| Non-current loans from credit institutions | 23 094.27 | 22 257.49 | 21 420.53 | 20 583.34 | 19 745.91 |
| Non-current owed to group member | 1 269.14 | 894.19 | 1 068.97 | 801.90 | 443.41 |
| Non-current other liabilities | 658.52 | 669.84 | 553.86 | 599.63 | 641.39 |
| Non-current liabilities total | 25 021.92 | 23 821.51 | 23 043.36 | 21 984.86 | 20 830.71 |
| Current loans from credit institutions | 836.35 | 856.04 | 836.80 | 837.00 | 837.20 |
| Current trade creditors | 27.50 | 31.25 | 107.35 | 59.50 | 43.50 |
| Current owed to group member | 17.85 | ||||
| Short-term deferred tax liabilities | 251.50 | 281.22 | 264.10 | 312.15 | |
| Other non-interest bearing current liabilities | 28.00 | 22.55 | |||
| Accruals and deferred income | 9.87 | 9.92 | |||
| Current liabilities total | 873.72 | 1 176.71 | 1 265.77 | 1 160.60 | 1 192.85 |
| Balance sheet total (liabilities) | 35 084.32 | 35 309.45 | 38 193.77 | 36 616.57 | 37 510.97 |
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