RØNNEBÆK SMEDE- & MASKINFORRETNING ApS
CVR number: 27242529
Bystævnet 5, Rønnebæk 4700 Næstved
tel: 55724430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.79 | 562.37 | 619.88 | 521.22 | 507.10 |
| Employee benefit expenses | - 395.32 | - 468.73 | - 424.85 | - 424.44 | - 149.19 |
| Other operating expenses | - 225.01 | ||||
| Total depreciation | -17.06 | -17.06 | -25.06 | -16.00 | -16.00 |
| EBIT | 479.40 | 76.58 | 169.97 | - 144.23 | 341.91 |
| Other financial income | 1.78 | 3.43 | 2.74 | 0.02 | 0.89 |
| Other financial expenses | -17.84 | -18.73 | -21.96 | -25.05 | -11.68 |
| Net income from associates (fin.) | -2.27 | -1.45 | 1.88 | -4.40 | -1.85 |
| Pre-tax profit | 461.07 | 59.82 | 152.63 | - 173.66 | 329.27 |
| Income taxes | - 111.77 | -17.95 | -33.79 | -21.56 | -70.10 |
| Net earnings | 349.31 | 41.87 | 118.83 | - 195.22 | 259.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.14 | 1 092.08 | 1 075.01 | ||
| Machinery and equipment | 72.00 | 56.00 | 40.00 | ||
| Tangible assets total | 1 109.14 | 1 092.08 | 1 147.01 | 56.00 | 40.00 |
| Holdings in group member companies | 111.10 | 109.65 | 111.53 | 107.13 | 105.28 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 123.60 | 122.15 | 124.03 | 119.63 | 117.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 281.67 | 291.52 | 249.01 | 303.61 | 7.83 |
| Prepayments and accrued income | 12.88 | 12.87 | 12.87 | ||
| Current other receivables | 263.94 | 156.57 | 136.72 | 126.33 | 92.17 |
| Current deferred tax assets | 12.05 | 12.23 | 35.02 | ||
| Short term receivables total | 558.49 | 473.01 | 397.96 | 464.95 | 112.87 |
| Cash and bank deposits | 0.02 | 6.22 | 1.28 | 875.45 | 779.76 |
| Cash and cash equivalents | 0.02 | 6.22 | 1.28 | 875.45 | 779.76 |
| Balance sheet total (assets) | 1 831.25 | 1 733.45 | 1 710.28 | 1 556.04 | 1 090.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Retained earnings | 386.35 | 622.65 | 549.92 | 550.96 | 233.74 |
| Profit of the financial year | 349.31 | 41.87 | 118.83 | - 195.22 | 259.16 |
| Shareholders equity total | 860.65 | 902.52 | 908.36 | 598.54 | 739.90 |
| Provisions | 5.94 | 1.38 | |||
| Non-current loans from credit institutions | 255.24 | 204.28 | 138.13 | 95.51 | |
| Non-current liabilities total | 255.24 | 204.28 | 138.13 | 95.51 | |
| Current loans from credit institutions | 334.01 | 133.54 | 116.82 | 404.30 | |
| Current trade creditors | 45.37 | 69.64 | 46.62 | 74.56 | 21.12 |
| Current owed to participating | 9.08 | 62.06 | 133.59 | 106.05 | |
| Current owed to group member | 118.17 | 120.53 | 114.13 | 118.63 | 113.18 |
| Short-term deferred tax liabilities | 106.90 | 48.45 | |||
| Other non-interest bearing current liabilities | 101.82 | 302.95 | 324.16 | 124.98 | 60.35 |
| Current liabilities total | 715.36 | 626.65 | 663.80 | 856.05 | 349.14 |
| Balance sheet total (liabilities) | 1 831.25 | 1 733.45 | 1 710.28 | 1 556.04 | 1 090.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.