Dansk Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 39976692
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.12 | 2 732.65 | 2 361.67 | 2 118.55 | 1 893.57 |
| Employee benefit expenses | -1 532.83 | -1 816.30 | -2 037.30 | -1 747.06 | -1 392.10 |
| Total depreciation | - 113.41 | - 122.81 | - 135.02 | - 143.94 | -53.93 |
| EBIT | 166.89 | 793.54 | 189.35 | 227.55 | 447.53 |
| Other financial income | 0.34 | 2.51 | 0.59 | 0.04 | 0.08 |
| Other financial expenses | -57.20 | -42.82 | -28.04 | - 122.50 | -87.53 |
| Pre-tax profit | 110.02 | 753.24 | 161.90 | 105.08 | 360.09 |
| Income taxes | -24.38 | - 166.38 | -37.61 | -24.57 | -80.26 |
| Net earnings | 85.64 | 586.86 | 124.29 | 80.51 | 279.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Buildings | 34.60 | 26.98 | 19.35 | ||
| Machinery and equipment | 178.85 | 173.41 | 129.51 | 156.20 | 109.89 |
| Tangible assets total | 178.85 | 173.41 | 164.11 | 183.17 | 129.24 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 334.05 | 2 756.07 | 3 495.20 | 3 361.14 | 3 007.56 |
| Inventories total | 2 334.05 | 2 756.07 | 3 495.20 | 3 361.14 | 3 007.56 |
| Current trade debtors | 7.20 | 10.95 | 6.87 | 2.01 | 11.34 |
| Current amounts owed by group member comp. | 154.26 | 930.92 | 0.68 | 25.19 | 397.93 |
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 73.05 | 182.31 | 174.17 | 122.43 | 47.82 |
| Current deferred tax assets | 7.00 | 31.00 | 112.00 | 87.43 | 16.00 |
| Short term receivables total | 241.51 | 1 155.19 | 293.72 | 237.06 | 475.78 |
| Cash and bank deposits | 121.66 | 29.87 | 68.30 | 10.69 | 9.78 |
| Cash and cash equivalents | 121.66 | 29.87 | 68.30 | 10.69 | 9.78 |
| Balance sheet total (assets) | 3 104.08 | 4 282.54 | 4 129.33 | 3 840.06 | 3 670.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.77 | 133.41 | 720.26 | 844.55 | 925.07 |
| Profit of the financial year | 85.64 | 586.86 | 124.29 | 80.51 | 279.82 |
| Shareholders equity total | 183.41 | 770.26 | 894.55 | 975.07 | 1 254.89 |
| Capital loans | 465.50 | 465.50 | |||
| Non-current owed to group member | 950.00 | 484.50 | 484.50 | 950.00 | 950.00 |
| Non-current other liabilities | 107.21 | 111.27 | 118.57 | 120.25 | |
| Non-current deferred tax liabilities | 273.68 | 165.80 | |||
| Non-current liabilities total | 1 223.68 | 1 223.01 | 1 061.27 | 1 068.57 | 1 070.25 |
| Current loans from credit institutions | 140.60 | ||||
| Current trade creditors | 267.42 | 429.46 | 135.06 | 217.45 | 306.67 |
| Current owed to participating | 33.47 | 33.47 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 231.68 | 552.06 | 1 515.52 | 991.46 | 425.63 |
| Short-term deferred tax liabilities | 28.18 | 190.38 | 118.61 | 72.26 | |
| Other non-interest bearing current liabilities | 995.65 | 1 083.90 | 384.81 | 568.01 | 521.14 |
| Current liabilities total | 1 696.99 | 2 289.27 | 2 173.50 | 1 796.42 | 1 345.21 |
| Balance sheet total (liabilities) | 3 104.08 | 4 282.54 | 4 129.33 | 3 840.06 | 3 670.35 |
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