Rønnevangen ApS — Credit Rating and Financial Key Figures
CVR number: 38340301
Stjær Bakker 41, Stjær 8464 Galten
tel: 20463705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.39 | 10 302.37 | 1 554.86 | 1 673.39 | 1 553.87 |
| EBIT | 3 703.39 | 10 302.37 | 1 554.86 | 1 673.39 | 1 553.87 |
| Other financial income | 63.80 | ||||
| Other financial expenses | - 264.67 | - 289.60 | - 348.40 | - 361.24 | - 564.94 |
| Pre-tax profit | 3 438.72 | 10 012.77 | 1 206.46 | 1 312.15 | 1 052.73 |
| Income taxes | - 756.44 | -2 202.84 | - 265.49 | - 288.67 | - 231.59 |
| Net earnings | 2 682.28 | 7 809.93 | 940.97 | 1 023.48 | 821.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 600.00 | 46 300.00 | 49 703.47 | 49 703.47 | 49 703.47 |
| Tangible assets total | 37 600.00 | 46 300.00 | 49 703.47 | 49 703.47 | 49 703.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 56.78 | 56.78 | 40.97 | |
| Prepayments and accrued income | 12.91 | 8.14 | 11.49 | 10.34 | 6.31 |
| Current other receivables | 32.56 | 0.85 | 17.04 | 0.91 | |
| Short term receivables total | 12.91 | 46.77 | 69.12 | 84.15 | 48.19 |
| Cash and bank deposits | 1 552.12 | 2 381.69 | 1 533.64 | 2 398.79 | 3 176.14 |
| Cash and cash equivalents | 1 552.12 | 2 381.69 | 1 533.64 | 2 398.79 | 3 176.14 |
| Balance sheet total (assets) | 39 165.03 | 48 728.46 | 51 306.23 | 52 186.41 | 52 927.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 533.42 | 7 215.70 | 15 025.63 | 15 966.60 | 15 990.08 |
| Profit of the financial year | 2 682.28 | 7 809.93 | 940.97 | 1 023.48 | 821.14 |
| Shareholders equity total | 7 715.70 | 15 525.63 | 16 466.60 | 17 490.08 | 18 311.22 |
| Provisions | 1 107.20 | 3 020.30 | 3 019.35 | 3 018.41 | 2 996.37 |
| Non-current loans from credit institutions | 21 145.76 | 21 154.84 | 21 163.92 | 21 173.00 | 21 182.08 |
| Non-current other liabilities | 4 205.24 | 3 604.49 | |||
| Non-current deferred tax liabilities | 3 003.74 | 2 403.00 | 1 802.25 | ||
| Non-current liabilities total | 25 351.01 | 24 759.34 | 24 167.67 | 23 576.00 | 22 984.33 |
| Advances received | 525.06 | 524.54 | 587.60 | 620.39 | 625.75 |
| Current trade creditors | 28.55 | 64.59 | 99.81 | 42.88 | 61.25 |
| Current owed to group member | 3 540.26 | 3 943.57 | 6 098.02 | 6 548.31 | 7 094.51 |
| Short-term deferred tax liabilities | 295.44 | 289.74 | 266.44 | 289.61 | 253.64 |
| Other non-interest bearing current liabilities | 601.82 | 600.75 | 600.75 | 600.75 | 600.75 |
| Current liabilities total | 4 991.13 | 5 423.19 | 7 652.62 | 8 101.93 | 8 635.89 |
| Balance sheet total (liabilities) | 39 165.03 | 48 728.46 | 51 306.23 | 52 186.41 | 52 927.80 |
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