GARTNERIET RØNBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 14925937
Rønbækvej 23 A, Grundfør 8382 Hinnerup
info@roenbaek.dk
tel: 86985933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 050.38 | 7 603.30 | 5 577.68 | 8 118.46 | 9 422.51 |
| Employee benefit expenses | -5 754.11 | -6 798.56 | -6 817.20 | -5 944.20 | -6 798.12 |
| Other operating expenses | -4.81 | ||||
| Total depreciation | -1 017.83 | - 977.55 | - 986.71 | -1 004.43 | -1 016.50 |
| EBIT | 273.63 | - 172.81 | -2 226.23 | 1 169.83 | 1 607.89 |
| Other financial income | 1 548.72 | 2 889.57 | 283.98 | 1 840.48 | 323.12 |
| Other financial expenses | - 387.77 | - 347.30 | -3 358.30 | -1 271.15 | - 455.88 |
| Pre-tax profit | 1 434.59 | 2 369.46 | -5 300.55 | 1 739.17 | 1 475.12 |
| Income taxes | - 325.37 | - 527.04 | 1 155.95 | - 383.56 | - 339.51 |
| Net earnings | 1 109.21 | 1 842.42 | -4 144.60 | 1 355.61 | 1 135.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 816.35 | 5 510.12 | 4 694.52 | 5 801.50 | 4 991.10 |
| Machinery and equipment | 184.84 | 270.27 | 177.92 | 122.80 | 904.66 |
| Tangible assets total | 6 001.20 | 5 780.40 | 4 872.44 | 5 924.30 | 5 895.75 |
| Investments total | |||||
| Deferred tax assets | 168.00 | ||||
| Long term receivables total | 168.00 | ||||
| Semifinished products | 8 354.52 | 8 406.40 | 8 880.06 | 8 817.75 | 8 986.32 |
| Raw materials and consumables | 780.71 | 982.75 | 1 247.65 | 965.59 | 1 167.41 |
| Inventories total | 9 135.23 | 9 389.16 | 10 127.71 | 9 783.33 | 10 153.73 |
| Current trade debtors | 1 856.74 | 2 160.63 | 1 634.50 | 2 419.14 | 2 638.09 |
| Prepayments and accrued income | 147.48 | 132.17 | 136.97 | 141.29 | 155.62 |
| Current other receivables | 1 281.38 | 142.58 | 6.00 | 1 433.77 | 35.33 |
| Current deferred tax assets | 118.81 | 5.28 | 198.76 | ||
| Short term receivables total | 3 285.60 | 2 435.38 | 1 896.29 | 3 999.48 | 3 027.80 |
| Other current investments | 8 986.39 | 11 643.07 | 4 030.55 | 4 155.13 | 4 282.03 |
| Cash and bank deposits | 25.66 | 194.88 | 1.49 | 15.65 | 37.03 |
| Cash and cash equivalents | 9 012.05 | 11 837.96 | 4 032.05 | 4 170.79 | 4 319.06 |
| Balance sheet total (assets) | 27 434.07 | 29 442.89 | 21 096.48 | 23 877.91 | 23 396.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 194.27 | ||||
| Retained earnings | 11 033.07 | 11 960.94 | 14 162.01 | 10 029.62 | 11 404.25 |
| Profit of the financial year | 1 109.21 | 1 842.42 | -4 144.60 | 1 355.61 | 1 135.62 |
| Shareholders equity total | 13 436.55 | 14 903.37 | 10 517.41 | 11 885.23 | 13 039.86 |
| Provisions | 1 051.00 | 891.00 | 219.00 | 448.24 | |
| Non-current loans from credit institutions | 4 022.43 | 3 172.37 | 2 339.10 | 1 905.34 | 910.29 |
| Non-current other liabilities | 1 264.14 | 1 230.34 | |||
| Non-current deferred tax liabilities | 760.82 | 1 326.22 | |||
| Non-current liabilities total | 4 022.43 | 4 436.51 | 3 569.43 | 2 666.16 | 2 236.52 |
| Current loans from credit institutions | 1 020.03 | 2 423.43 | 3 369.90 | 3 842.04 | 2 371.41 |
| Current trade creditors | 1 797.42 | 1 203.80 | 1 590.80 | 1 079.28 | 1 614.78 |
| Current owed to participating | 8.39 | 9.82 | 378.60 | 370.54 | 358.38 |
| Short-term deferred tax liabilities | 527.55 | 595.41 | 108.88 | ||
| Other non-interest bearing current liabilities | 5 570.69 | 4 979.55 | 1 670.34 | 3 815.65 | 3 218.28 |
| Current liabilities total | 8 924.08 | 9 212.01 | 7 009.64 | 9 107.51 | 7 671.72 |
| Balance sheet total (liabilities) | 27 434.07 | 29 442.89 | 21 096.48 | 23 877.91 | 23 396.34 |
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