RØNNEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29537208
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.42 | 488.07 | 411.78 | 992.30 | 918.95 |
| Employee benefit expenses | - 163.29 | - 348.43 | - 392.81 | ||
| Total depreciation | - 176.00 | - 190.22 | - 291.74 | -3 999.60 | - 218.91 |
| EBIT | 319.41 | 297.85 | -43.25 | -3 355.73 | 307.23 |
| Other financial income | 8.67 | 6.30 | 1.84 | 2.68 | 2.15 |
| Other financial expenses | -64.67 | - 107.01 | - 144.84 | - 145.89 | - 101.71 |
| Pre-tax profit | 263.42 | 197.15 | - 186.26 | -3 498.93 | 207.66 |
| Income taxes | -57.95 | -43.31 | 40.98 | 769.76 | -45.75 |
| Net earnings | 205.46 | 153.83 | - 145.28 | -2 729.18 | 161.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 369.00 | 11 939.50 | 11 673.67 | 7 700.00 | 7 507.02 |
| Machinery and equipment | 119.41 | 93.49 | 67.57 | 41.65 | 15.72 |
| Tangible assets total | 7 488.41 | 12 032.98 | 11 741.24 | 7 741.65 | 7 522.74 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 13.21 | 7.95 | 5.74 | 5.38 |
| Current other receivables | 181.75 | 517.48 | 28.86 | 69.26 | 56.52 |
| Current deferred tax assets | 12.93 | 29.58 | 90.73 | 71.38 | 22.86 |
| Short term receivables total | 198.62 | 560.27 | 127.54 | 146.38 | 84.75 |
| Cash and bank deposits | 15.78 | 751.04 | 1 150.42 | 549.80 | 1 121.67 |
| Cash and cash equivalents | 15.78 | 751.04 | 1 150.42 | 549.80 | 1 121.67 |
| Balance sheet total (assets) | 7 702.81 | 13 344.29 | 13 019.20 | 8 437.83 | 8 729.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.13 | 866.59 | 1 020.42 | 3 375.14 | 645.97 |
| Profit of the financial year | 205.46 | 153.83 | - 145.28 | -2 729.18 | 161.92 |
| Shareholders equity total | 991.59 | 1 145.43 | 1 000.14 | 770.97 | 932.89 |
| Provisions | 575.73 | 648.62 | 698.38 | ||
| Non-current owed to group member | 5 000.00 | 9 000.00 | 9 000.00 | 6 500.00 | 6 500.00 |
| Non-current liabilities total | 5 000.00 | 9 000.00 | 9 000.00 | 6 500.00 | 6 500.00 |
| Advances received | 327.33 | 327.33 | 327.33 | ||
| Current trade creditors | 8.07 | 2 142.29 | 3.20 | ||
| Current owed to group member | 288.97 | 3.85 | 1 652.68 | 702.70 | 799.98 |
| Other non-interest bearing current liabilities | 838.45 | 404.10 | 337.48 | 136.83 | 168.96 |
| Current liabilities total | 1 135.49 | 2 550.24 | 2 320.69 | 1 166.87 | 1 296.27 |
| Balance sheet total (liabilities) | 7 702.81 | 13 344.29 | 13 019.20 | 8 437.83 | 8 729.16 |
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