RONALD A/S — Credit Rating and Financial Key Figures
CVR number: 56306412
Bomhusvej 20, 2100 København Ø
info@ronald.dk
tel: 39292978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 935.88 | 70 106.89 | |||
| Employee benefit expenses | -37 617.74 | -40 848.24 | |||
| Other operating expenses | - 379.36 | -12.26 | |||
| Total depreciation | -2 254.81 | -2 600.61 | |||
| EBIT | 23 683.97 | 26 645.78 | |||
| Other financial income | 1 019.01 | 368.49 | |||
| Other financial expenses | -4 319.99 | -3 795.30 | |||
| Pre-tax profit | 171 797.00 | 19 533.00 | -9 665.00 | 20 382.99 | 23 218.97 |
| Income taxes | -4 558.06 | -5 179.49 | |||
| Net earnings | 171 797.00 | 19 533.00 | -9 665.00 | 15 824.93 | 18 039.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 508.70 | 14 104.03 | |||
| Tangible assets total | 7 508.70 | 14 104.03 | |||
| Investments total | 278 517.00 | 100 791.00 | 150 713.00 | 3 031.27 | 2 351.30 |
| Long term receivables total | |||||
| Finished products/goods | 23 154.32 | 21 153.23 | |||
| Advance payments | 19 822.52 | 27 775.38 | |||
| Inventories total | 42 976.84 | 48 928.61 | |||
| Current trade debtors | 63 600.08 | 81 948.29 | |||
| Prepayments and accrued income | 1 934.97 | 1 336.15 | |||
| Current other receivables | 981.00 | 833.57 | |||
| Short term receivables total | 66 516.05 | 84 118.00 | |||
| Cash and bank deposits | 16 180.79 | 1 905.66 | |||
| Cash and cash equivalents | 16 180.79 | 1 905.66 | |||
| Balance sheet total (assets) | 278 517.00 | 100 791.00 | 150 713.00 | 136 213.65 | 151 407.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191 560.00 | 43 088.00 | 32 376.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 15 000.00 | 18 000.00 | |||
| Other reserves | -1 705.20 | 798.32 | |||
| Retained earnings | - 171 797.00 | -19 533.00 | 9 665.00 | 15 490.52 | 13 315.45 |
| Profit of the financial year | 171 797.00 | 19 533.00 | -9 665.00 | 15 824.93 | 18 039.47 |
| Shareholders equity total | 191 560.00 | 43 088.00 | 32 376.00 | 46 860.24 | 52 403.24 |
| Provisions | 473.83 | 253.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 668.99 | ||||
| Advances received | 860.30 | 0.10 | |||
| Current trade creditors | 5 316.92 | 3 960.94 | |||
| Current owed to group member | 68 933.34 | 73 208.57 | |||
| Short-term deferred tax liabilities | 4 220.77 | 5 399.65 | |||
| Other non-interest bearing current liabilities | 9 548.24 | 7 512.45 | |||
| Current liabilities total | 88 879.58 | 98 750.71 | |||
| Balance sheet total (liabilities) | 191 560.00 | 43 088.00 | 32 376.00 | 136 213.65 | 151 407.62 |
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