Rønnede Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37855375
Gl. Næstvedvej 56, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -14.91 | -12.25 | -13.51 | -6.04 |
| Total depreciation | -9.54 | ||||
| EBIT | -15.06 | -14.91 | -12.25 | -13.51 | -15.58 |
| Other financial income | 0.15 | 0.13 | 0.57 | ||
| Other financial expenses | -0.06 | -2.34 | -4.47 | ||
| Net income from associates (fin.) | 170.45 | 971.55 | 573.51 | 270.80 | 797.93 |
| Pre-tax profit | 155.48 | 956.78 | 558.92 | 253.39 | 782.35 |
| Income taxes | 3.31 | 3.28 | 3.29 | 17.84 | 1.36 |
| Net earnings | 158.79 | 960.06 | 562.21 | 271.23 | 783.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474.23 | ||||
| Tangible assets total | 474.23 | ||||
| Holdings in group member companies | 996.62 | 1 912.87 | 1 573.51 | 1 271.31 | 1 719.24 |
| Investments total | 996.62 | 1 912.87 | 1 573.51 | 1 271.31 | 1 719.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.15 | 106.82 | 192.60 | 185.62 | |
| Short term receivables total | 145.15 | 106.82 | 192.60 | 185.62 | |
| Cash and bank deposits | 114.75 | 103.29 | 405.25 | 670.16 | 299.78 |
| Cash and cash equivalents | 114.75 | 103.29 | 405.25 | 670.16 | 299.78 |
| Balance sheet total (assets) | 1 256.52 | 2 122.98 | 1 978.76 | 2 134.08 | 2 678.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 600.00 | 300.00 | 250.00 | 300.00 |
| Other reserves | 15.91 | 932.46 | 592.80 | 290.60 | 738.53 |
| Retained earnings | 797.28 | - 560.48 | 439.24 | 1 053.65 | 576.95 |
| Profit of the financial year | 158.79 | 960.06 | 562.21 | 271.23 | 783.71 |
| Shareholders equity total | 1 077.28 | 1 982.04 | 1 944.24 | 1 915.48 | 2 449.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Current owed to group member | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 141.83 | 103.54 | 4.12 | 188.20 | 184.27 |
| Other non-interest bearing current liabilities | 8.51 | 8.50 | 8.50 | 8.50 | 23.50 |
| Current liabilities total | 179.24 | 140.94 | 34.52 | 218.60 | 229.67 |
| Balance sheet total (liabilities) | 1 256.52 | 2 122.98 | 1 978.76 | 2 134.08 | 2 678.86 |
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