RØN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26084555
Fasanvej 15, 7680 Thyborøn
jr@hmc-as.dk
tel: 21612657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20 343.00 | 684.00 | |||
| Costs of management | -7 679.00 | - 244.00 | |||
| Costs of distribution | -1 680.00 | ||||
| EBIT | -5 357.00 | 12 488.00 | 5 568.00 | -29 702.00 | 440.00 |
| Other financial income | 193.00 | 174.00 | |||
| Other financial expenses | -3 364.00 | - 682.00 | |||
| Net income from associates (fin.) | -7.00 | 950.00 | |||
| Pre-tax profit | -5 004.00 | 8 644.00 | 3 498.00 | -32 880.00 | 882.00 |
| Income taxes | 7 194.00 | 15.00 | |||
| Profit/loss from discontinued operations | 10 762.00 | ||||
| Net earnings | -5 004.00 | 8 644.00 | 3 498.00 | -25 686.00 | 11 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 392.00 | ||||
| Goodwill | 400.00 | ||||
| Intangible assets total | 792.00 | ||||
| Land and waters | 2 845.00 | 2 734.00 | |||
| Buildings | 2 228.00 | ||||
| Machinery and equipment | 4 472.00 | ||||
| Tangible assets total | 9 545.00 | 2 734.00 | |||
| Investments total | 59 757.00 | 93 132.00 | 90 104.00 | 263.00 | |
| Non-curr. owed by particip. interest comp. | 14 219.00 | ||||
| Non-current loans receivable | 116.00 | ||||
| Long term receivables total | 14 335.00 | ||||
| Semifinished products | 14 303.00 | ||||
| Raw materials and consumables | 737.00 | ||||
| Inventories total | 15 040.00 | ||||
| Current trade debtors | 13 983.00 | ||||
| Current other receivables | 8 444.00 | ||||
| Current deferred tax assets | 2 535.00 | 50.00 | |||
| Short term receivables total | 24 962.00 | 50.00 | |||
| Cash and bank deposits | 25 272.00 | 602.00 | |||
| Cash and cash equivalents | 25 272.00 | 602.00 | |||
| Balance sheet total (assets) | 59 757.00 | 93 132.00 | 90 104.00 | 90 209.00 | 3 386.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 036.00 | 15 130.00 | 14 018.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 5 004.00 | -8 644.00 | -3 498.00 | 9 323.00 | -16 363.00 |
| Profit of the financial year | -5 004.00 | 8 644.00 | 3 498.00 | -25 686.00 | 11 659.00 |
| Shareholders equity total | 7 036.00 | 15 130.00 | 14 018.00 | -15 163.00 | -3 504.00 |
| Provisions | 3 600.00 | 295.00 | |||
| Non-current loans from credit institutions | 2 872.00 | 2 719.00 | |||
| Non-current leasing loans | 4 279.00 | ||||
| Non-current other liabilities | 20 305.00 | ||||
| Non-current liabilities total | 27 456.00 | 2 719.00 | |||
| Current loans from credit institutions | 20 113.00 | 156.00 | |||
| Advances received | 24 555.00 | ||||
| Current trade creditors | 22 924.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 4 364.00 | 3 644.00 | |||
| Accruals and deferred income | 2 360.00 | ||||
| Current liabilities total | 74 316.00 | 3 876.00 | |||
| Balance sheet total (liabilities) | 7 036.00 | 15 130.00 | 14 018.00 | 90 209.00 | 3 386.00 |
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