Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØNNEST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29537208
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256519
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit488.07411.78992.30918.95956.09
Employee benefit expenses- 163.29- 348.43- 392.81- 382.20
Total depreciation- 190.22- 291.74-3 999.60- 218.91- 209.07
EBIT297.85-43.25-3 355.73307.23364.81
Other financial income6.301.842.682.151.31
Other financial expenses- 107.01- 144.84- 145.89- 201.77- 104.72
Pre-tax profit197.15- 186.26-3 498.93207.66261.41
Income taxes-43.3140.98769.76-45.75-57.56
Net earnings153.83- 145.28-2 729.18161.92203.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 939.5011 673.677 700.007 507.027 313.66
Machinery and equipment93.4967.5741.6515.72
Tangible assets total12 032.9811 741.247 741.657 522.747 313.66
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income13.217.955.745.386.70
Current other receivables517.4828.8669.2656.5235.43
Current deferred tax assets29.5890.7371.3822.86
Short term receivables total560.27127.54146.3884.7542.13
Cash and bank deposits751.041 150.42549.801 121.67232.72
Cash and cash equivalents751.041 150.42549.801 121.67232.72
Balance sheet total (assets)13 344.2913 019.208 437.838 729.167 588.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings866.591 020.423 375.14645.97807.89
Profit of the financial year153.83- 145.28-2 729.18161.92203.85
Shareholders equity total1 145.431 000.14770.97932.891 136.74
Provisions648.62698.3852.98
Non-current loans from credit institutions5 100.00
Non-current owed to group member9 000.009 000.006 500.006 500.00
Non-current liabilities total9 000.009 000.006 500.006 500.005 100.00
Advances received327.33327.33327.33327.33
Current trade creditors2 142.293.20
Current owed to participating15.020.52
Current owed to group member3.851 652.68702.70799.98
Other non-interest bearing current liabilities404.10337.48136.83153.94970.94
Current liabilities total2 550.242 320.691 166.871 296.271 298.79
Balance sheet total (liabilities)13 344.2913 019.208 437.838 729.167 588.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.