RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures
CVR number: 42497460
Strandgade 27 B, 1401 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 275.00 | 11 904.25 |
| Other operating income | 800.00 | 403.76 |
| Purchases during the financial year | - 801.00 | -1 175.73 |
| External services | -6 260.00 | -6 756.43 |
| Gross profit | 4 014.00 | 4 375.85 |
| Employee benefit expenses | -3 977.00 | -4 335.38 |
| Total depreciation | -65.00 | - 235.13 |
| EBIT | -28.00 | - 194.66 |
| Other financial income | 7.00 | 24.13 |
| Other financial expenses | -20.00 | -97.52 |
| Net income from associates (fin.) | 1 975.00 | 3 835.69 |
| Pre-tax profit | 1 934.00 | 3 567.64 |
| Income taxes | 8.00 | 62.57 |
| Net earnings | 1 942.00 | 3 630.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 736.00 | 580.99 |
| Machinery and equipment | 356.00 | 292.49 |
| Tangible assets total | 1 092.00 | 873.48 |
| Holdings in group member companies | 14 869.00 | 17 579.90 |
| Investments total | 15 233.00 | 17 950.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | 1 998.69 |
| Current amounts owed by group member comp. | 1 722.00 | |
| Prepayments and accrued income | 503.00 | 653.46 |
| Current other receivables | 94.51 | |
| Current deferred tax assets | 663.00 | 455.86 |
| Short term receivables total | 2 913.00 | 3 202.53 |
| Cash and bank deposits | 501.00 | 971.65 |
| Cash and cash equivalents | 501.00 | 971.65 |
| Balance sheet total (assets) | 19 739.00 | 22 998.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 1 125.00 | 3 000.00 |
| Other reserves | 3 481.00 | 6 191.67 |
| Retained earnings | 7 633.00 | 3 864.53 |
| Profit of the financial year | 1 942.00 | 3 630.22 |
| Shareholders equity total | 14 781.00 | 17 286.42 |
| Provisions | 9.00 | 40.72 |
| Non-current liabilities total | ||
| Current trade creditors | 501.00 | 357.68 |
| Current owed to group member | 3 057.00 | 3 733.26 |
| Other non-interest bearing current liabilities | 1 391.00 | 1 580.49 |
| Current liabilities total | 4 949.00 | 5 671.43 |
| Balance sheet total (liabilities) | 19 739.00 | 22 998.56 |
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