Rønn Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41994363
Vadskærvej 3, Tørring 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.56 | 380.88 | 292.86 | 331.05 |
| Total depreciation | -60.53 | - 157.50 | - 191.67 | - 242.13 |
| EBIT | 57.03 | 223.38 | 101.19 | 88.92 |
| Other financial income | 0.14 | 0.22 | ||
| Other financial expenses | -20.18 | -37.06 | -61.73 | -63.02 |
| Pre-tax profit | 36.85 | 186.32 | 39.60 | 26.12 |
| Income taxes | -8.09 | -40.99 | -9.24 | -6.02 |
| Net earnings | 28.76 | 145.33 | 30.36 | 20.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 654.77 | 1 122.63 | 1 146.48 | 1 353.80 |
| Tangible assets total | 654.77 | 1 122.63 | 1 146.48 | 1 353.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.60 | 2.50 | ||
| Current amounts owed by group member comp. | 51.25 | |||
| Prepayments and accrued income | 274.39 | 442.03 | 591.90 | 479.03 |
| Current other receivables | 5.99 | |||
| Current deferred tax assets | 13.32 | 42.73 | 13.94 | |
| Short term receivables total | 287.70 | 490.74 | 655.44 | 532.78 |
| Cash and bank deposits | 21.00 | 183.87 | 258.58 | |
| Cash and cash equivalents | 21.00 | 183.87 | 258.58 | |
| Balance sheet total (assets) | 963.47 | 1 613.37 | 1 985.79 | 2 145.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.76 | 174.09 | 204.45 | |
| Profit of the financial year | 28.76 | 145.33 | 30.36 | 20.10 |
| Shareholders equity total | 68.76 | 214.09 | 244.45 | 264.55 |
| Provisions | 70.40 | 93.58 | 98.42 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 2.50 | |||
| Current owed to group member | 855.45 | 1 328.80 | 1 614.19 | 1 552.16 |
| Short-term deferred tax liabilities | 21.41 | 0.00 | 1.18 | |
| Other non-interest bearing current liabilities | 15.36 | 33.57 | 48.59 | |
| Accruals and deferred income | 180.27 | |||
| Current liabilities total | 894.71 | 1 328.88 | 1 647.76 | 1 782.19 |
| Balance sheet total (liabilities) | 963.47 | 1 613.37 | 1 985.79 | 2 145.16 |
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