TR Rønbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35660712
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
mail@stabymaskinstation.dk
tel: 22255508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 763.98 | 6 341.34 | 7 816.06 | 5 216.17 | 5 339.52 |
| Employee benefit expenses | -3 856.74 | -3 479.70 | -3 629.87 | - 573.26 | - 562.26 |
| Other operating expenses | - 196.60 | -97.11 | -80.32 | -48.29 | |
| Total depreciation | -2 189.64 | -2 227.68 | -2 261.47 | -2 560.47 | -2 929.18 |
| EBIT | 521.00 | 536.85 | 1 924.73 | 2 002.11 | 1 799.80 |
| Other financial income | 27.30 | 29.34 | 23.68 | 46.43 | 10.85 |
| Other financial expenses | - 406.93 | - 304.95 | - 355.87 | -1 106.33 | -1 383.56 |
| Net income from associates (fin.) | 96.70 | 32.31 | - 157.38 | 89.58 | -31.67 |
| Pre-tax profit | 238.07 | 293.56 | 1 435.15 | 1 031.79 | 395.41 |
| Income taxes | -35.06 | -68.12 | - 351.48 | - 207.30 | -92.39 |
| Net earnings | 203.02 | 225.44 | 1 083.67 | 824.49 | 303.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 853.90 | 15 031.41 | 13 601.06 | 24 466.03 | 23 625.53 |
| Machinery and equipment | 1 161.35 | 973.16 | 2 529.89 | 4 613.32 | 8 300.60 |
| Tangible assets total | 17 015.26 | 16 004.57 | 16 130.95 | 29 079.35 | 31 926.13 |
| Participating interests | 112.48 | 144.80 | 146.99 | 115.33 | |
| Investments total | 112.48 | 144.80 | 146.99 | 115.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 226.40 | 199.00 | 66.00 | ||
| Inventories total | 226.40 | 199.00 | 66.00 | ||
| Current trade debtors | 243.65 | 537.37 | 408.38 | 1 103.37 | 45.85 |
| Prepayments and accrued income | 290.45 | 267.43 | 466.36 | 18.70 | 23.72 |
| Current other receivables | 412.91 | 276.72 | 261.23 | 77.51 | 218.09 |
| Current deferred tax assets | 13.68 | 11.50 | 16.63 | 22.72 | 1.79 |
| Short term receivables total | 960.68 | 1 093.02 | 1 152.60 | 1 222.29 | 289.45 |
| Cash and bank deposits | 857.06 | 592.04 | |||
| Cash and cash equivalents | 857.06 | 592.04 | |||
| Balance sheet total (assets) | 18 314.82 | 17 441.39 | 17 349.55 | 31 305.70 | 32 922.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 480.00 | 300.00 | |||
| Retained earnings | 3 018.89 | 3 221.90 | 3 025.37 | 4 109.03 | 4 633.52 |
| Profit of the financial year | 203.02 | 225.44 | 1 083.67 | 824.49 | 303.02 |
| Shareholders equity total | 3 471.90 | 3 697.34 | 4 839.03 | 5 183.53 | 5 486.55 |
| Provisions | 928.90 | 997.02 | 1 303.06 | 1 497.77 | 1 590.60 |
| Non-current loans from credit institutions | 593.95 | 301.83 | 75.25 | 2 711.60 | 2 389.74 |
| Non-current leasing loans | 7 548.78 | 7 613.34 | 7 755.16 | 18 273.76 | 18 947.75 |
| Non-current other liabilities | 100.68 | 100.68 | |||
| Non-current liabilities total | 8 243.41 | 8 015.84 | 7 830.42 | 20 985.35 | 21 337.49 |
| Current loans from credit institutions | 4 563.07 | 3 745.53 | 2 737.22 | 3 471.00 | 3 905.63 |
| Current trade creditors | 100.77 | 433.08 | 273.25 | 117.98 | 32.10 |
| Current owed to participating | 13.80 | 13.80 | 516.39 | ||
| Other non-interest bearing current liabilities | 1 006.77 | 552.58 | 352.78 | 36.27 | 54.19 |
| Current liabilities total | 5 670.60 | 4 731.18 | 3 377.04 | 3 639.05 | 4 508.31 |
| Balance sheet total (liabilities) | 18 314.82 | 17 441.39 | 17 349.55 | 31 305.70 | 32 922.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.