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 length12121212
Net sales43.8042.6848.6457.65
Other operating income1.670.78
Purchases during the financial year-10.53-12.56
External services-6.12-6.52
Gross profit31.6329.6533.6639.36
Employee benefit expenses-30.55-33.99
Total depreciation-0.48-0.64
EBIT5.270.842.634.73
Other financial income0.020.08
Other financial expenses-0.06-0.06
Pre-tax profit3.960.492.594.75
Income taxes-0.65-1.12
Net earnings3.960.491.943.63

Assets (mDKK)

2021
2022
2023
2024
Goodwill0.810.46
Intangible assets total0.810.46
Buildings0.740.58
Machinery and equipment0.490.42
Tangible assets total1.221.00
Investments total29.5226.750.400.38
Long term receivables total
Inventories total
Current trade debtors14.1418.66
Prepayments and accrued income0.550.68
Current other receivables3.844.68
Current deferred tax assets0.650.11
Short term receivables total19.1824.13
Cash and bank deposits12.1913.48
Cash and cash equivalents12.1913.48
Balance sheet total (assets)29.5226.7533.7939.45

Equity and liabilities (mDKK)

2021
2022
2023
2024
Share capital15.3512.840.600.60
Shares repurchased1.133.00
Retained earnings-3.96-0.4911.1110.06
Profit of the financial year3.960.491.943.63
Shareholders equity total15.3512.8414.7817.29
Provisions3.354.22
Non-current deferred tax liabilities1.631.46
Non-current liabilities total1.631.46
Advances received1.231.75
Current trade creditors3.456.16
Other non-interest bearing current liabilities9.358.56
Current liabilities total14.0316.48
Balance sheet total (liabilities)15.3512.8433.7939.45
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