RØNNE AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 89940613
Ydunsvej 14, Rønne 3700 Rønne
mogens.jespersen@outlook.dk
tel: 56958208
www.billejebornholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 76.00 | 65.00 | 160.00 | 769.26 |
| Employee benefit expenses | - 143.00 | - 127.00 | - 134.00 | - 230.00 | - 107.50 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | |
| EBIT | - 117.00 | -78.00 | -96.00 | -97.00 | 661.76 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.00 | -6.00 | -8.00 | - 286.00 | -1.39 |
| Income from other inv. held as non-curr. assets | 262.00 | 18.00 | 326.00 | 17.00 | 231.19 |
| Pre-tax profit | 142.00 | -66.00 | 222.00 | - 366.00 | 891.62 |
| Income taxes | -32.00 | 15.00 | -49.00 | 80.00 | - 139.73 |
| Net earnings | 110.00 | -51.00 | 173.00 | - 286.00 | 751.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.00 | 1 359.00 | 1 331.00 | 1 305.00 | |
| Tangible assets total | 1 386.00 | 1 359.00 | 1 331.00 | 1 305.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 836.00 | 1 851.00 | 2 138.00 | 1 852.00 | 2 082.51 |
| Long term receivables total | 1 836.00 | 1 851.00 | 2 138.00 | 1 852.00 | 2 082.51 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 12.00 | 2.00 | 9.20 | ||
| Current deferred tax assets | 23.00 | 36.00 | 66.00 | ||
| Short term receivables total | 35.00 | 38.00 | 6.00 | 66.00 | 9.20 |
| Cash and bank deposits | 338.00 | 259.00 | 64.00 | 127.00 | 1 926.48 |
| Cash and cash equivalents | 338.00 | 259.00 | 64.00 | 127.00 | 1 926.48 |
| Balance sheet total (assets) | 3 595.00 | 3 507.00 | 3 539.00 | 3 350.00 | 4 018.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 147.00 | 3 144.00 | 2 979.00 | 3 034.00 | 2 625.85 |
| Profit of the financial year | 110.00 | -51.00 | 173.00 | - 286.00 | 751.89 |
| Shareholders equity total | 3 493.00 | 3 331.00 | 3 391.00 | 2 991.00 | 3 624.73 |
| Provisions | 23.00 | 8.00 | 29.00 | ||
| Non-current other liabilities | 24.00 | 24.00 | 62.00 | 69.00 | |
| Non-current liabilities total | 24.00 | 24.00 | 62.00 | 69.00 | |
| Current owed to participating | 7.00 | 70.00 | 3.00 | 216.00 | 202.55 |
| Short-term deferred tax liabilities | 6.00 | 80.60 | |||
| Other non-interest bearing current liabilities | 36.00 | 74.00 | 33.00 | 59.00 | 110.30 |
| Accruals and deferred income | 12.00 | 15.00 | 15.00 | ||
| Liabilities of non-current assets for sale | 2.00 | ||||
| Current liabilities total | 55.00 | 146.00 | 57.00 | 290.00 | 393.45 |
| Balance sheet total (liabilities) | 3 595.00 | 3 509.00 | 3 539.00 | 3 350.00 | 4 018.18 |
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