RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures

CVR number: 42497460
Strandgade 27 B, 1401 København K
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales6 621.0010 101.42
Other operating income75.00973.10
Purchases during the financial year-50.00- 801.29
External services-5 594.00-6 257.84
Gross profit1 052.004 015.39
Employee benefit expenses-1 023.00-3 978.26
Total depreciation-6.00-65.12
EBIT23.00-27.98
Other financial income2.006.72
Other financial expenses-12.00-20.05
Net income from associates (fin.)477.001 974.91
Pre-tax profit490.001 933.60
Income taxes-4.008.07
Net earnings486.001 941.66

Assets (kDKK)

20222023
Intangible assets total
Buildings40.00735.93
Machinery and equipment355.56
Tangible assets total40.001 091.49
Holdings in group member companies12 894.0014 869.20
Other receivables363.73
Investments total12 894.0015 232.93
Long term receivables total
Inventories total
Current trade debtors25.24
Current amounts owed by group member comp.792.001 721.63
Prepayments and accrued income87.00503.84
Current deferred tax assets662.81
Short term receivables total879.002 913.52
Cash and bank deposits679.00500.51
Cash and cash equivalents679.00500.51
Balance sheet total (assets)14 492.0019 738.46

Equity and liabilities (kDKK)

20222023
Share capital600.00600.00
Shares repurchased1 125.00
Other reserves1 506.003 480.98
Retained earnings10 248.007 633.57
Profit of the financial year486.001 941.66
Shareholders equity total12 840.0014 781.20
Provisions1.009.43
Non-current liabilities total
Current trade creditors56.00501.00
Current owed to group member555.003 056.32
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities1 037.001 390.51
Current liabilities total1 651.004 947.82
Balance sheet total (liabilities)14 492.0019 738.46
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