RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures
CVR number: 42497460
Strandgade 27 B, 1401 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.80 | 42.68 | 48.64 | 57.65 |
| Other operating income | 1.67 | 0.78 | ||
| Purchases during the financial year | -10.53 | -12.56 | ||
| External services | -6.12 | -6.52 | ||
| Gross profit | 31.63 | 29.65 | 33.66 | 39.36 |
| Employee benefit expenses | -30.55 | -33.99 | ||
| Total depreciation | -0.48 | -0.64 | ||
| EBIT | 5.27 | 0.84 | 2.63 | 4.73 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -0.06 | -0.06 | ||
| Pre-tax profit | 3.96 | 0.49 | 2.59 | 4.75 |
| Income taxes | -0.65 | -1.12 | ||
| Net earnings | 3.96 | 0.49 | 1.94 | 3.63 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.81 | 0.46 | ||
| Intangible assets total | 0.81 | 0.46 | ||
| Buildings | 0.74 | 0.58 | ||
| Machinery and equipment | 0.49 | 0.42 | ||
| Tangible assets total | 1.22 | 1.00 | ||
| Investments total | 29.52 | 26.75 | 0.40 | 0.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.14 | 18.66 | ||
| Prepayments and accrued income | 0.55 | 0.68 | ||
| Current other receivables | 3.84 | 4.68 | ||
| Current deferred tax assets | 0.65 | 0.11 | ||
| Short term receivables total | 19.18 | 24.13 | ||
| Cash and bank deposits | 12.19 | 13.48 | ||
| Cash and cash equivalents | 12.19 | 13.48 | ||
| Balance sheet total (assets) | 29.52 | 26.75 | 33.79 | 39.45 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15.35 | 12.84 | 0.60 | 0.60 |
| Shares repurchased | 1.13 | 3.00 | ||
| Retained earnings | -3.96 | -0.49 | 11.11 | 10.06 |
| Profit of the financial year | 3.96 | 0.49 | 1.94 | 3.63 |
| Shareholders equity total | 15.35 | 12.84 | 14.78 | 17.29 |
| Provisions | 3.35 | 4.22 | ||
| Non-current deferred tax liabilities | 1.63 | 1.46 | ||
| Non-current liabilities total | 1.63 | 1.46 | ||
| Advances received | 1.23 | 1.75 | ||
| Current trade creditors | 3.45 | 6.16 | ||
| Other non-interest bearing current liabilities | 9.35 | 8.56 | ||
| Current liabilities total | 14.03 | 16.48 | ||
| Balance sheet total (liabilities) | 15.35 | 12.84 | 33.79 | 39.45 |
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