BOFÆLLESSKABET RØNNEVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 35891447
Jens Jensensvej 6, 7540 Haderup
ritafaerch@gmail.com
tel: 26518388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.26 | 130.48 | 331.81 | 104.94 | 97.98 |
| Other operating expenses | - 349.47 | ||||
| Total depreciation | -44.20 | -47.09 | -42.60 | -42.60 | -27.43 |
| EBIT | 43.05 | 83.39 | 289.20 | 62.34 | - 278.91 |
| Other financial income | 0.30 | 0.28 | |||
| Other financial expenses | - 107.08 | -43.36 | -36.14 | -33.43 | -32.69 |
| Pre-tax profit | -64.03 | 40.04 | 253.06 | 29.20 | - 311.33 |
| Income taxes | -0.51 | -20.11 | -40.06 | -16.19 | -14.70 |
| Net earnings | -64.54 | 19.93 | 213.00 | 13.01 | - 326.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.32 | 2 263.23 | 2 004.80 | 1 962.20 | 1 233.56 |
| Tangible assets total | 2 310.32 | 2 263.23 | 2 004.80 | 1 962.20 | 1 233.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 5.30 | ||||
| Cash and bank deposits | 58.45 | 68.16 | 63.16 | 34.07 | 25.27 |
| Cash and cash equivalents | 58.45 | 68.16 | 63.16 | 34.07 | 25.27 |
| Balance sheet total (assets) | 2 368.77 | 2 331.39 | 2 067.96 | 1 996.28 | 1 264.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 90.94 | 26.40 | 46.32 | 259.33 | 272.34 |
| Profit of the financial year | -64.54 | 19.93 | 213.00 | 13.01 | - 326.02 |
| Shareholders equity total | 86.40 | 106.32 | 319.33 | 332.34 | 6.32 |
| Capital loans | 2 236.83 | 2 170.12 | 1 649.79 | 1 596.41 | 1 227.81 |
| Non-current liabilities total | 2 236.83 | 2 170.12 | 1 649.79 | 1 596.41 | 1 227.81 |
| Current trade creditors | 23.75 | 10.50 | 27.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.51 | 19.16 | 40.06 | 14.19 | |
| Other non-interest bearing current liabilities | 21.29 | 25.29 | 31.29 | 33.34 | 10.00 |
| Current liabilities total | 45.54 | 54.95 | 98.85 | 67.53 | 30.00 |
| Balance sheet total (liabilities) | 2 368.77 | 2 331.39 | 2 067.96 | 1 996.28 | 1 264.13 |
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