RØNNEBÆK SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27242529
Bystævnet 5, Rønnebæk 4700 Næstved
tel: 55724430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.37 | 619.88 | 521.22 | 507.10 | 267.65 |
| Employee benefit expenses | - 468.73 | - 424.85 | - 424.44 | - 149.19 | - 124.05 |
| Other operating expenses | - 225.01 | ||||
| Total depreciation | -17.06 | -25.06 | -16.00 | -16.00 | -16.00 |
| EBIT | 76.58 | 169.97 | - 144.23 | 341.91 | 127.60 |
| Other financial income | 3.43 | 2.74 | 0.02 | 0.89 | 6.87 |
| Other financial expenses | -18.73 | -21.96 | -25.05 | -11.68 | -20.91 |
| Net income from associates (fin.) | -1.45 | 1.88 | -4.40 | -1.85 | 2.92 |
| Pre-tax profit | 59.82 | 152.63 | - 173.66 | 329.27 | 116.48 |
| Income taxes | -17.95 | -33.79 | -21.56 | -70.10 | -25.90 |
| Net earnings | 41.87 | 118.83 | - 195.22 | 259.16 | 90.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.08 | 1 075.01 | |||
| Machinery and equipment | 72.00 | 56.00 | 40.00 | 24.00 | |
| Tangible assets total | 1 092.08 | 1 147.01 | 56.00 | 40.00 | 24.00 |
| Holdings in group member companies | 109.65 | 111.53 | 107.13 | 105.28 | 108.20 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 122.15 | 124.03 | 119.63 | 117.78 | 120.70 |
| 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 | 291.52 | 249.01 | 303.61 | 7.83 | 49.14 |
| Prepayments and accrued income | 12.87 | 12.87 | |||
| Current other receivables | 156.57 | 136.72 | 126.33 | 92.17 | 42.17 |
| Current deferred tax assets | 12.05 | 12.23 | 35.02 | 0.29 | |
| Short term receivables total | 473.01 | 397.96 | 464.95 | 112.87 | 91.60 |
| Cash and bank deposits | 6.22 | 1.28 | 875.45 | 779.76 | 920.33 |
| Cash and cash equivalents | 6.22 | 1.28 | 875.45 | 779.76 | 920.33 |
| Balance sheet total (assets) | 1 733.45 | 1 710.28 | 1 556.04 | 1 090.41 | 1 196.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 622.65 | 549.92 | 550.96 | 233.74 | 357.90 |
| Profit of the financial year | 41.87 | 118.83 | - 195.22 | 259.16 | 90.57 |
| Shareholders equity total | 902.52 | 908.36 | 598.54 | 739.90 | 708.48 |
| Provisions | 5.94 | 1.38 | |||
| Non-current loans from credit institutions | 204.28 | 138.13 | 95.51 | ||
| Non-current liabilities total | 204.28 | 138.13 | 95.51 | ||
| Current loans from credit institutions | 133.54 | 116.82 | 404.30 | ||
| Current trade creditors | 69.64 | 46.62 | 74.56 | 21.12 | 24.28 |
| Current owed to participating | 62.06 | 133.59 | 106.05 | 225.73 | |
| Current owed to group member | 120.53 | 114.13 | 118.63 | 113.18 | 121.10 |
| Short-term deferred tax liabilities | 48.45 | 17.57 | |||
| Other non-interest bearing current liabilities | 302.95 | 324.16 | 124.98 | 60.35 | 99.48 |
| Current liabilities total | 626.65 | 663.80 | 856.05 | 349.14 | 488.15 |
| Balance sheet total (liabilities) | 1 733.45 | 1 710.28 | 1 556.04 | 1 090.41 | 1 196.63 |
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