RØNNOW LETH & GORI A/S
CVR number: 42497460
Strandgade 27 B, 1401 København K
Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.80 | 42.68 | 48.47 |
| Other operating income | 1.41 | 1.84 | |
| Purchases during the financial year | -9.02 | -10.53 | |
| External services | -5.43 | -6.12 | |
| Gross profit | 31.63 | 29.65 | 33.66 |
| Employee benefit expenses | -28.36 | -30.55 | |
| Total depreciation | -0.45 | -0.48 | |
| EBIT | 5.27 | 0.84 | 2.63 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.12 | -0.06 | |
| Pre-tax profit | 3.96 | 0.72 | 2.59 |
| Income taxes | -0.23 | -0.65 | |
| Net earnings | 3.96 | 0.49 | 1.94 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1.15 | 0.81 | |
| Intangible assets total | 1.15 | 0.81 | |
| Buildings | 0.04 | 0.74 | |
| Machinery and equipment | 0.20 | 0.49 | |
| Tangible assets total | 0.24 | 1.22 | |
| Other receivables | 29.52 | 0.06 | 0.40 |
| Investments total | 29.52 | 0.06 | 0.40 |
| Non-current other receivables | 0.34 | ||
| Long term receivables total | 0.34 | ||
| Inventories total | |||
| Current trade debtors | 10.32 | 14.14 | |
| Prepayments and accrued income | 0.33 | 0.55 | |
| Current other receivables | 4.02 | 3.84 | |
| Current deferred tax assets | 0.01 | 0.65 | |
| Short term receivables total | 14.68 | 19.18 | |
| Cash and bank deposits | 10.27 | 12.19 | |
| Cash and cash equivalents | 10.27 | 12.19 | |
| Balance sheet total (assets) | 29.52 | 26.75 | 33.79 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15.35 | 0.60 | 0.60 |
| Shares repurchased | 1.13 | ||
| Retained earnings | -3.96 | 11.75 | 11.11 |
| Profit of the financial year | 3.96 | 0.49 | 1.94 |
| Shareholders equity total | 15.35 | 12.84 | 14.78 |
| Provisions | 2.70 | 3.35 | |
| Non-current deferred tax liabilities | 1.58 | 1.63 | |
| Non-current liabilities total | 1.58 | 1.63 | |
| Advances received | 0.45 | 1.23 | |
| Current trade creditors | 3.04 | 3.45 | |
| Other non-interest bearing current liabilities | 6.14 | 9.35 | |
| Current liabilities total | 9.63 | 14.03 | |
| Balance sheet total (liabilities) | 15.35 | 26.75 | 33.79 |
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