RONEKLINT GODS AF 20/10-1998 A/S — Credit Rating and Financial Key Figures
CVR number: 21389994
Trehøjevej 45, Egholm 4070 Kirke Hyllinge
egholmgodskontor@gmail.com
tel: 46404035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.25 | 1 415.56 | 50 010.15 | -45.02 | - 164.07 |
| Employee benefit expenses | - 200.00 | - 350.00 | - 236.66 | - 492.26 | - 444.75 |
| Total depreciation | - 107.33 | - 282.65 | -69.77 | - 115.16 | - 139.71 |
| EBIT | 327.92 | 782.91 | 49 703.72 | - 652.44 | - 748.52 |
| Other financial income | 1 146.50 | 3 778.60 | 3 787.75 | 2 605.82 | 6 475.57 |
| Other financial expenses | - 657.66 | -1 744.37 | -2 679.26 | - 846.51 | -5 863.31 |
| Pre-tax profit | 816.76 | 2 817.14 | 50 812.21 | 1 106.87 | - 136.25 |
| Income taxes | - 144.01 | - 648.45 | -5 631.32 | - 255.12 | 110.73 |
| Net earnings | 672.75 | 2 168.69 | 45 180.88 | 851.75 | -25.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.59 | ||||
| Intangible assets total | 24.59 | ||||
| Land and waters | 25 580.28 | 63 512.80 | 63 672.39 | ||
| Buildings | 23 534.40 | 23 778.76 | |||
| Machinery and equipment | 2 237.42 | 62.40 | 1 316.10 | 1 433.00 | 1 406.78 |
| Advance payments and construction in progress | 37 431.90 | ||||
| Tangible assets total | 25 771.82 | 23 841.16 | 64 328.28 | 64 945.80 | 65 079.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.07 | ||||
| Finished products/goods | 1 157.81 | ||||
| Inventories total | 118.07 | 1 157.81 | |||
| Current trade debtors | 239.74 | ||||
| Current amounts owed by group member comp. | 144.25 | 9.01 | 76.42 | 203.01 | |
| Current other receivables | 1 606.43 | 52.06 | 1 691.01 | 604.19 | 363.57 |
| Current deferred tax assets | 10.35 | 112.23 | 6.49 | ||
| Short term receivables total | 1 750.68 | 311.16 | 1 803.24 | 680.62 | 573.07 |
| Other current investments | 16 338.88 | 19 835.95 | 24 763.98 | 31 873.72 | 33 499.09 |
| Cash and bank deposits | 71.51 | 326.86 | 15 005.48 | 67.09 | 21.45 |
| Cash and cash equivalents | 16 410.39 | 20 162.81 | 39 769.46 | 31 940.82 | 33 520.54 |
| Balance sheet total (assets) | 44 075.54 | 44 315.12 | 105 900.99 | 97 567.24 | 100 330.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 22 370.99 | 23 073.75 | 24 242.44 | 69 423.32 | 70 275.07 |
| Profit of the financial year | 672.75 | 2 168.69 | 45 180.88 | 851.75 | -25.53 |
| Shareholders equity total | 23 743.75 | 25 742.44 | 70 923.32 | 70 775.07 | 70 749.54 |
| Provisions | 5.78 | 4 672.99 | 4 690.35 | 4 579.63 | |
| Non-current loans from credit institutions | 16 940.13 | 16 239.07 | 11 941.13 | 19 643.07 | 19 481.94 |
| Non-current other liabilities | 98.78 | 98.78 | 7.00 | 37.00 | 37.00 |
| Non-current liabilities total | 17 038.91 | 16 337.86 | 11 948.13 | 19 680.07 | 19 518.94 |
| Current loans from credit institutions | 362.67 | 528.52 | 3 668.47 | 280.95 | 3 095.04 |
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 325.03 |
| Current owed to group member | 16.56 | ||||
| Short-term deferred tax liabilities | 26.81 | 546.91 | 234.99 | ||
| Other non-interest bearing current liabilities | 2 865.12 | 1 126.90 | 14 639.00 | 1 873.30 | 2 062.42 |
| Current liabilities total | 3 287.10 | 2 234.83 | 18 356.53 | 2 421.74 | 5 482.49 |
| Balance sheet total (liabilities) | 44 075.54 | 44 315.12 | 105 900.99 | 97 567.24 | 100 330.59 |
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