RØNBÆKVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28850794
Nyager 13, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 86872299
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.01 | 180.33 | 272.92 | 269.32 | 275.60 |
| Other operating expenses | -13.91 | ||||
| Total depreciation | -28.56 | -29.07 | -36.07 | -39.60 | -39.69 |
| EBIT | 1 056.45 | 151.26 | 236.85 | 229.73 | 235.91 |
| Other financial income | 0.20 | 0.20 | 0.01 | 39.26 | |
| Other financial expenses | - 118.90 | - 110.78 | - 115.09 | - 108.09 | - 126.44 |
| Pre-tax profit | 937.75 | 40.68 | 121.77 | 121.64 | 148.73 |
| Income taxes | - 213.52 | -10.01 | -27.03 | -26.85 | -24.31 |
| Net earnings | 724.24 | 30.67 | 94.74 | 94.79 | 124.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 710.27 | 4 706.80 | 5 020.53 | 4 873.80 | 4 861.31 |
| Tangible assets total | 4 710.27 | 4 706.80 | 5 020.53 | 4 873.80 | 4 861.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 1.88 | 3.00 | ||
| Prepayments and accrued income | 19.89 | 21.23 | |||
| Current other receivables | 9.75 | 12.21 | 8.41 | ||
| Current deferred tax assets | 23.00 | 10.00 | |||
| Short term receivables total | 32.75 | 10.00 | 1.88 | 33.98 | 32.64 |
| Cash and bank deposits | 2.71 | 13.70 | 130.27 | 16.32 | |
| Cash and cash equivalents | 2.71 | 13.70 | 130.27 | 16.32 | |
| Balance sheet total (assets) | 4 745.73 | 4 730.50 | 5 152.68 | 4 924.10 | 4 893.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 1 813.94 | 1 813.94 | 1 813.94 | 1 555.93 | 1 555.93 |
| Retained earnings | -1 001.20 | - 276.97 | - 246.30 | 77.83 | 172.62 |
| Profit of the financial year | 724.24 | 30.67 | 94.74 | 94.79 | 124.42 |
| Shareholders equity total | 1 711.98 | 1 742.65 | 1 837.39 | 1 903.55 | 2 027.97 |
| Provisions | 281.02 | 291.03 | 318.06 | 324.43 | 335.55 |
| Non-current owed to group member | 437.50 | 437.50 | |||
| Non-current owed to participating | 262.50 | 262.50 | 262.50 | ||
| Non-current other liabilities | 179.00 | 175.00 | 175.00 | ||
| Non-current liabilities total | 441.50 | 437.50 | 437.50 | 437.50 | 437.50 |
| Current loans from credit institutions | 400.24 | 131.73 | |||
| Current trade creditors | 321.04 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 990.19 | 2 234.84 | 2 528.99 | 151.88 | 159.95 |
| Current owed to group member | 1 682.22 | 1 767.87 | |||
| Short-term deferred tax liabilities | 6.76 | 13.19 | |||
| Other non-interest bearing current liabilities | 8.48 | 14.74 | 0.01 | 0.29 | |
| Accruals and deferred income | 1.50 | 3.90 | |||
| Current liabilities total | 2 311.23 | 2 259.32 | 2 559.73 | 2 258.62 | 2 092.93 |
| Balance sheet total (liabilities) | 4 745.73 | 4 730.50 | 5 152.68 | 4 924.10 | 4 893.95 |
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