AC Rønde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42749974
Baggersvej 22, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.82 | 665.46 | 1 448.75 | 1 657.89 |
| Total depreciation | - 179.75 | - 298.44 | - 548.21 | - 579.88 |
| EBIT | 514.06 | 367.03 | 900.55 | 1 078.01 |
| Other financial income | 5.42 | |||
| Other financial expenses | -57.47 | - 135.28 | - 430.93 | - 579.78 |
| Pre-tax profit | 457.07 | 231.75 | 469.62 | 503.64 |
| Income taxes | - 141.54 | - 116.47 | - 218.15 | - 232.60 |
| Net earnings | 315.53 | 115.28 | 251.47 | 271.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 044.28 | 16 920.99 | 18 606.51 | 20 051.04 |
| Tangible assets total | 9 044.28 | 16 920.99 | 18 606.51 | 20 051.04 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.35 | 143.29 | 147.91 | |
| Prepayments and accrued income | 14.34 | 24.35 | 25.86 | 34.85 |
| Current other receivables | 56.27 | 123.05 | 68.77 | |
| Short term receivables total | 14.34 | 144.97 | 292.19 | 251.52 |
| Cash and bank deposits | 1 210.17 | 7 164.51 | 1 397.38 | 831.18 |
| Cash and cash equivalents | 1 210.17 | 7 164.51 | 1 397.38 | 831.18 |
| Balance sheet total (assets) | 10 268.79 | 24 230.47 | 20 296.08 | 21 133.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 417.08 | 5 732.61 | 5 847.89 | 6 099.36 |
| Profit of the financial year | 315.53 | 115.28 | 251.47 | 271.04 |
| Shareholders equity total | 5 772.61 | 5 887.89 | 6 139.36 | 6 410.40 |
| Provisions | 40.16 | 47.20 | 54.25 | 61.30 |
| Non-current loans from credit institutions | 3 797.35 | 12 432.88 | 12 061.86 | 11 692.23 |
| Non-current deferred tax liabilities | 102.06 | 109.42 | 211.10 | 225.55 |
| Non-current liabilities total | 3 899.41 | 12 542.30 | 12 272.97 | 11 917.78 |
| Current loans from credit institutions | 258.60 | 577.20 | 445.67 | 406.68 |
| Current trade creditors | 33.50 | 25.36 | 86.41 | 840.50 |
| Current owed to group member | 178.30 | 4 610.43 | 609.45 | 790.08 |
| Short-term deferred tax liabilities | 102.06 | 109.42 | ||
| Other non-interest bearing current liabilities | 86.21 | 291.02 | 364.44 | 448.86 |
| Accruals and deferred income | 147.00 | 214.11 | 258.15 | |
| Current liabilities total | 556.61 | 5 753.08 | 1 829.50 | 2 744.26 |
| Balance sheet total (liabilities) | 10 268.79 | 24 230.47 | 20 296.08 | 21 133.74 |
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