Ingeniørfirmaet Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 30708490
Randersvej 22, 8410 Rønde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.69 | 2 549.88 | 3 346.51 | 3 948.39 | 5 210.00 |
| Employee benefit expenses | -2 418.98 | -3 021.20 | -3 136.94 | -3 254.38 | -4 656.31 |
| Total depreciation | -68.93 | -75.26 | -71.70 | -17.24 | -10.02 |
| EBIT | 198.77 | - 546.58 | 137.86 | 676.77 | 543.67 |
| Other financial income | 2.25 | 2.26 | 63.80 | ||
| Other financial expenses | -68.25 | -91.43 | -94.71 | -24.42 | - 125.46 |
| Pre-tax profit | 130.53 | - 638.01 | 45.40 | 654.61 | 482.01 |
| Income taxes | -41.66 | 135.02 | -84.67 | - 148.25 | - 120.36 |
| Net earnings | 88.87 | - 502.99 | -39.26 | 506.36 | 361.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.02 | 67.12 | 7.21 | ||
| Machinery and equipment | 53.52 | 38.16 | 26.37 | 16.34 | 6.32 |
| Tangible assets total | 180.54 | 105.28 | 33.58 | 16.34 | 6.32 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.81 | 489.43 | 294.29 | 528.70 | 1 503.51 |
| Current amounts owed by group member comp. | 79.91 | ||||
| Prepayments and accrued income | 60.24 | 67.01 | 43.81 | 52.48 | 79.66 |
| Current other receivables | 420.00 | 269.48 | 437.99 | 771.98 | 1 526.24 |
| Current deferred tax assets | 43.97 | 178.99 | 94.33 | ||
| Short term receivables total | 1 123.02 | 1 004.91 | 870.42 | 1 353.15 | 3 189.32 |
| Cash and bank deposits | 1 200.49 | 5.86 | |||
| Cash and cash equivalents | 1 200.49 | 5.86 | |||
| Balance sheet total (assets) | 1 327.56 | 1 134.19 | 928.00 | 2 593.98 | 3 225.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 172.27 | -83.41 | - 586.40 | - 625.66 | - 279.30 |
| Profit of the financial year | 88.87 | - 502.99 | -39.26 | 506.36 | 361.65 |
| Shareholders equity total | 41.59 | - 461.40 | - 500.66 | 5.70 | 367.35 |
| Provisions | 32.78 | 153.14 | |||
| Non-current other liabilities | 446.46 | ||||
| Non-current liabilities total | 446.46 | ||||
| Current loans from credit institutions | 356.87 | 270.07 | 49.17 | 885.41 | |
| Current trade creditors | 275.80 | 285.27 | 188.85 | 183.79 | 287.72 |
| Current owed to group member | 121.10 | ||||
| Short-term deferred tax liabilities | 21.14 | ||||
| Other non-interest bearing current liabilities | 532.20 | 1 040.26 | 1 190.64 | 2 350.57 | 1 085.41 |
| Current liabilities total | 1 285.97 | 1 595.59 | 1 428.66 | 2 555.50 | 2 258.55 |
| Balance sheet total (liabilities) | 1 327.56 | 1 134.19 | 928.00 | 2 593.98 | 3 225.50 |
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