Rønn ApS — Credit Rating and Financial Key Figures
CVR number: 40437614
Nylund 16, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -7.50 | -10.08 | -11.50 | -12.19 |
| EBIT | -14.30 | -7.50 | -10.08 | -11.50 | -12.19 |
| Other financial income | 17.10 | 0.01 | |||
| Other financial expenses | -25.02 | -31.27 | -42.25 | -37.26 | -39.09 |
| Reduction non-current investment assets | -67.50 | - 157.50 | -61.80 | -20.60 | |
| Income from other inv. held as non-curr. assets | 166.50 | 159.75 | 136.12 | 197.88 | 118.50 |
| Pre-tax profit | 59.68 | -36.52 | 39.09 | 128.52 | 67.23 |
| Income taxes | -13.08 | 8.38 | -8.09 | -26.67 | -16.65 |
| Net earnings | 46.60 | -28.14 | 31.00 | 101.85 | 50.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 372.50 | 1 215.00 | 1 186.60 | 1 166.00 | 296.00 |
| Long term receivables total | 1 372.50 | 1 215.00 | 1 186.60 | 1 166.00 | 296.00 |
| Inventories total | |||||
| Current trade debtors | 29.25 | 27.00 | 25.75 | 35.96 | 11.24 |
| Short term receivables total | 29.25 | 27.00 | 25.75 | 35.96 | 11.24 |
| Cash and bank deposits | 22.69 | ||||
| Cash and cash equivalents | 22.69 | ||||
| Balance sheet total (assets) | 1 401.75 | 1 242.00 | 1 212.35 | 1 201.96 | 329.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.60 | 18.46 | 49.46 | 151.31 | |
| Profit of the financial year | 46.60 | -28.14 | 31.00 | 101.85 | 50.59 |
| Shareholders equity total | 96.60 | 68.46 | 99.46 | 201.31 | 251.89 |
| Provisions | 13.08 | 4.70 | 12.79 | 39.46 | 56.10 |
| Non-current loans from credit institutions | 997.40 | ||||
| Non-current liabilities total | 997.40 | ||||
| Current loans from credit institutions | 166.00 | 1 037.78 | 1 083.60 | 939.40 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 118.67 | 121.06 | 6.51 | 11.79 | 11.93 |
| Current liabilities total | 294.67 | 1 168.84 | 1 100.11 | 961.20 | 21.93 |
| Balance sheet total (liabilities) | 1 401.75 | 1 242.00 | 1 212.35 | 1 201.96 | 329.93 |
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