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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 904.00 | 14 673.07 |
| Other operating income | 404.00 | |
| Purchases during the financial year | -1 176.00 | -3 404.64 |
| External services | -6 757.00 | -7 431.06 |
| Gross profit | 4 375.00 | 3 837.37 |
| Employee benefit expenses | -4 335.00 | -3 846.78 |
| Total depreciation | - 235.00 | - 236.40 |
| EBIT | - 195.00 | - 245.81 |
| Other financial income | 24.00 | 45.41 |
| Other financial expenses | -98.00 | - 131.86 |
| Net income from associates (fin.) | 3 836.00 | 5 815.48 |
| Pre-tax profit | 3 567.00 | 5 483.23 |
| Income taxes | 63.00 | 73.44 |
| Net earnings | 3 630.00 | 5 556.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 581.00 | 426.06 |
| Machinery and equipment | 292.00 | 235.88 |
| Tangible assets total | 873.00 | 661.94 |
| Holdings in group member companies | 17 580.00 | 20 395.38 |
| Investments total | 17 950.00 | 20 773.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 999.00 | 1 626.94 |
| Current amounts owed by group member comp. | 865.15 | |
| Prepayments and accrued income | 653.00 | 816.69 |
| Current other receivables | 95.00 | 696.47 |
| Current deferred tax assets | 456.00 | 312.20 |
| Short term receivables total | 3 203.00 | 4 317.46 |
| Cash and bank deposits | 972.00 | 484.53 |
| Cash and cash equivalents | 972.00 | 484.53 |
| Balance sheet total (assets) | 22 998.00 | 26 237.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 6 191.00 | 9 007.15 |
| Retained earnings | 3 865.00 | - 320.73 |
| Profit of the financial year | 3 630.00 | 5 556.66 |
| Shareholders equity total | 17 286.00 | 19 843.08 |
| Provisions | 41.00 | 37.48 |
| Non-current liabilities total | ||
| Advances received | 729.31 | |
| Current trade creditors | 358.00 | 630.16 |
| Current owed to group member | 3 733.00 | 3 948.77 |
| Other non-interest bearing current liabilities | 1 580.00 | 1 048.93 |
| Current liabilities total | 5 671.00 | 6 357.17 |
| Balance sheet total (liabilities) | 22 998.00 | 26 237.73 |
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