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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.80 | 42.68 | 48.64 | 57.66 | 68.37 |
| Other operating income | 0.78 | 1.02 | |||
| Purchases during the financial year | -12.56 | -17.08 | |||
| External services | -6.52 | -7.21 | |||
| Gross profit | 31.63 | 29.65 | 33.66 | 39.36 | 45.10 |
| Employee benefit expenses | -33.99 | -37.21 | |||
| Total depreciation | -0.64 | -0.62 | |||
| EBIT | 5.27 | 0.84 | 2.63 | 4.73 | 7.26 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.06 | -0.06 | |||
| Pre-tax profit | 3.96 | 0.49 | 1.94 | 4.75 | 7.22 |
| Income taxes | -1.12 | -1.66 | |||
| Net earnings | 3.96 | 0.49 | 1.94 | 3.63 | 5.56 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.47 | 0.12 | |||
| Intangible assets total | 0.47 | 0.12 | |||
| Buildings | 0.58 | 0.43 | |||
| Machinery and equipment | 0.42 | 0.32 | |||
| Tangible assets total | 1.00 | 0.74 | |||
| Investments total | 29.52 | 26.75 | 33.79 | 0.38 | 0.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.66 | 21.38 | |||
| Prepayments and accrued income | 0.68 | 0.84 | |||
| Current other receivables | 4.68 | 6.56 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 24.13 | 28.78 | |||
| Cash and bank deposits | 13.48 | 16.33 | |||
| Cash and cash equivalents | 13.48 | 16.33 | |||
| Balance sheet total (assets) | 29.52 | 26.75 | 33.79 | 39.45 | 46.36 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15.35 | 12.84 | 14.78 | 0.60 | 0.60 |
| Shares repurchased | 3.00 | 5.00 | |||
| Retained earnings | -3.96 | -0.49 | -1.94 | 10.06 | 8.69 |
| Profit of the financial year | 3.96 | 0.49 | 1.94 | 3.63 | 5.56 |
| Shareholders equity total | 15.35 | 12.84 | 14.78 | 17.29 | 19.84 |
| Provisions | 4.22 | 5.51 | |||
| Non-current deferred tax liabilities | 1.46 | 1.43 | |||
| Non-current liabilities total | 1.46 | 1.43 | |||
| Advances received | 1.75 | 3.16 | |||
| Current trade creditors | 6.16 | 8.65 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 8.56 | 7.64 | |||
| Current liabilities total | 16.48 | 19.58 | |||
| Balance sheet total (liabilities) | 15.35 | 12.84 | 14.78 | 39.45 | 46.36 |
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