RØNSLUNDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27518680
Møllevejen 11, Hedegård 7361 Ejstrupholm
jens@hd-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 285.41 | 1 377.29 | 352.29 | 396.40 | |
| External services | -25.75 | -25.80 | -24.57 | -25.10 | |
| Gross profit | -28.55 | -2 311.16 | 1 351.48 | 327.72 | 371.30 |
| EBIT | -28.55 | -2 311.16 | 1 351.48 | 327.72 | 371.30 |
| Other financial income | 114.11 | 177.37 | 512.94 | 37.98 | 916.67 |
| Other financial expenses | - 126.61 | - 752.30 | -33.53 | - 301.19 | -15.67 |
| Net income from associates (fin.) | -1 306.96 | ||||
| Pre-tax profit | -1 348.01 | -2 886.09 | 1 830.90 | 64.52 | 1 272.30 |
| Income taxes | 8.98 | -26.34 | - 100.14 | 62.64 | - 196.55 |
| Net earnings | -1 339.02 | -2 912.44 | 1 730.76 | 127.16 | 1 075.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 428.68 | 4 143.27 | 6 160.55 | 5 312.85 | 4 009.25 |
| Investments total | 4 428.68 | 4 143.27 | 6 160.55 | 5 312.85 | 4 009.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 001.46 | 41.49 | 0.91 | 301.73 | 862.38 |
| Prepayments and accrued income | 50.11 | ||||
| Current other receivables | 1 036.32 | 340.60 | |||
| Current deferred tax assets | 38.73 | 7.89 | 32.68 | 389.87 | 368.41 |
| Short term receivables total | 3 126.62 | 389.99 | 33.60 | 691.59 | 1 230.79 |
| Other current investments | 2 654.40 | 2 753.82 | 3 200.22 | 3 410.34 | 4 225.74 |
| Cash and bank deposits | 1 486.75 | 11.63 | 48.95 | 842.56 | 694.95 |
| Cash and cash equivalents | 4 141.15 | 2 765.46 | 3 249.18 | 4 252.89 | 4 920.70 |
| Balance sheet total (assets) | 11 696.45 | 7 298.71 | 9 443.33 | 10 257.33 | 10 160.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 562.98 | 9 167.45 | 6 197.82 | 7 869.68 | 7 935.84 |
| Profit of the financial year | -1 339.02 | -2 912.44 | 1 730.76 | 127.16 | 1 075.75 |
| Shareholders equity total | 9 404.25 | 6 436.52 | 8 110.78 | 8 180.74 | 9 197.59 |
| Non-current loans from credit institutions | 2 022.39 | ||||
| Non-current deferred tax liabilities | 300.65 | 536.72 | |||
| Non-current liabilities total | 2 022.39 | 300.65 | 536.72 | ||
| Current loans from credit institutions | 536.46 | 707.22 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 191.30 | 251.00 | 144.25 | 45.35 | 59.92 |
| Current owed to group member | 40.01 | 40.58 | 324.63 | 1 664.79 | |
| Short-term deferred tax liabilities | 14.49 | 125.60 | 20.80 | 326.09 | |
| Other non-interest bearing current liabilities | 10.16 | 6.86 | 21.01 | 16.41 | |
| Current liabilities total | 269.81 | 862.20 | 1 332.55 | 1 775.95 | 426.42 |
| Balance sheet total (liabilities) | 11 696.45 | 7 298.71 | 9 443.33 | 10 257.33 | 10 160.73 |
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