RONALD A/S — Credit Rating and Financial Key Figures

CVR number: 56306412
Bomhusvej 20, 2100 København Ø
info@ronald.dk
tel: 39292978
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit57 851.07274 414.9764 639.3330 728.2063 935.88
Employee benefit expenses-36 663.92-50 849.37-38 531.20-37 380.68-37 617.74
Other operating expenses- 207.14-2 725.56- 379.36
Total depreciation-2 240.94-1 966.50-1 976.14-1 711.52-2 254.81
EBIT18 946.21221 599.0923 924.84-11 089.5623 683.97
Other financial income750.39430.501 567.291 919.361 019.01
Other financial expenses-1 120.95-1 702.19- 293.62-3 128.38-4 319.99
Pre-tax profit18 575.65220 327.4025 198.51-12 298.5820 382.99
Income taxes-4 195.51-48 530.05-5 665.102 633.28-4 558.06
Net earnings14 380.14171 797.3419 533.41-9 665.3115 824.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment4 763.306 144.662 305.824 878.667 508.70
Tangible assets total4 763.306 144.662 305.824 878.667 508.70
Investments total3 668.123 031.27
Non-current other receivables2 657.422 462.363 353.03
Long term receivables total2 657.422 462.363 353.03
Finished products/goods12 881.2321 988.7513 985.3945 738.5323 154.32
Advance payments11 330.5747 848.2122 608.9616 696.5019 822.52
Inventories total24 211.7969 836.9636 594.3562 435.0342 976.84
Current trade debtors77 541.4391 311.6151 134.7165 262.3963 600.08
Current amounts owed by group member comp.71 590.99100.00
Prepayments and accrued income896.971 934.97
Current other receivables1 062.331 088.901 390.71981.00
Current deferred tax assets128.382 898.20
Short term receivables total78 603.76163 991.5052 753.8069 057.5666 516.05
Cash and bank deposits3 987.6636 081.285 784.0910 674.0316 180.79
Cash and cash equivalents3 987.6636 081.285 784.0910 674.0316 180.79
Balance sheet total (assets)114 223.93278 516.76100 791.10150 713.40136 213.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 250.002 250.002 250.002 250.002 250.00
Shares repurchased14 000.00170 000.0015 000.00
Other reserves-97.97-1 312.40682.07- 364.73-1 705.20
Retained earnings4 444.93- 151 174.9320 622.4140 155.8215 490.52
Profit of the financial year14 380.14171 797.3419 533.41-9 665.3115 824.93
Shareholders equity total34 977.10191 560.0143 087.9032 375.7846 860.24
Provisions160.20470.14136.54473.83
Non-current other liabilities985.35
Non-current liabilities total985.35
Current loans from credit institutions46 981.272 787.343 728.31
Advances received860.30
Current trade creditors2 305.614 781.944 491.636 067.725 316.92
Current owed to group member14 045.8237 645.6692 756.8968 933.34
Short-term deferred tax liabilities3 926.9748 220.126 263.614 220.77
Other non-interest bearing current liabilities10 841.6130 697.219 302.3015 648.169 548.24
Current liabilities total78 101.2886 486.6157 703.21118 201.0788 879.58
Balance sheet total (liabilities)114 223.93278 516.76100 791.10150 713.40136 213.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version