RØNNEVANGS ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30729102
Rønnevangsalle 1, 3400 Hillerød
tel: 48253593
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.75 | 1 285.51 | 550.98 | 1 532.38 | -19.53 |
| EBIT | 1 084.75 | 1 285.51 | 550.98 | 1 532.38 | -19.53 |
| Other financial expenses | -66.14 | -11.80 | -42.86 | -18.84 | -45.52 |
| Pre-tax profit | 1 018.61 | 1 273.72 | 508.12 | 1 513.54 | -65.04 |
| Income taxes | - 236.88 | - 281.75 | - 113.52 | - 333.50 | |
| Net earnings | 781.73 | 991.97 | 394.60 | 1 180.04 | -65.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.45 | ||||
| Other tangible assets | 3 983.55 | 2 694.68 | 2 413.34 | 148.35 | |
| Tangible assets total | 3 983.55 | 2 694.68 | 2 413.34 | 4 626.80 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 415.80 | 415.80 | |||
| Current other receivables | 859.90 | 581.68 | 537.93 | 25.29 | 29.16 |
| Current deferred tax assets | 124.48 | 51.00 | |||
| Short term receivables total | 1 275.70 | 997.48 | 662.41 | 25.29 | 80.16 |
| Cash and bank deposits | 575.89 | 2 671.16 | 1 328.90 | 4 367.55 | 2 344.50 |
| Cash and cash equivalents | 575.89 | 2 671.16 | 1 328.90 | 4 367.55 | 2 344.50 |
| Balance sheet total (assets) | 5 835.14 | 6 363.32 | 4 404.66 | 9 019.64 | 2 424.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 954.15 | 1 954.15 | 1 954.15 | 1 954.15 | 1 954.15 |
| Shares repurchased | 600.00 | 110.60 | |||
| Retained earnings | 219.61 | 895.54 | 1 287.51 | 963.51 | 343.55 |
| Profit of the financial year | 781.73 | 991.97 | 394.60 | 1 180.04 | -65.04 |
| Shareholders equity total | 3 080.49 | 3 966.66 | 4 361.26 | 4 333.30 | 2 357.66 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 160.30 | ||||
| Non-current liabilities total | 160.30 | ||||
| Current owed to participating | 2 354.26 | 2 098.92 | 27.40 | 4 420.84 | |
| Short-term deferred tax liabilities | 224.09 | 281.75 | 249.50 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 67.00 |
| Current liabilities total | 2 594.36 | 2 396.66 | 43.40 | 4 686.34 | 67.00 |
| Balance sheet total (liabilities) | 5 835.14 | 6 363.32 | 4 404.66 | 9 019.64 | 2 424.66 |
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