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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 160.00 | 799.31 | -48.70 | -22.61 |
| Employee benefit expenses | - 134.00 | - 230.00 | - 107.50 | -60.00 | - 120.00 |
| Other operating expenses | -31.20 | ||||
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | -96.00 | -97.00 | 660.61 | - 108.69 | - 142.61 |
| Other financial income | 231.25 | 501.97 | 203.02 | ||
| Other financial expenses | -8.00 | - 286.00 | -0.25 | -1.93 | |
| Income from other inv. held as non-curr. assets | 326.00 | 17.00 | |||
| Pre-tax profit | 222.00 | - 366.00 | 891.62 | 393.27 | 58.49 |
| Income taxes | -49.00 | 80.00 | - 139.73 | -86.84 | -13.29 |
| Net earnings | 173.00 | - 286.00 | 751.89 | 306.43 | 45.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.00 | 1 305.00 | |||
| Tangible assets total | 1 331.00 | 1 305.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 138.00 | 1 852.00 | |||
| Long term receivables total | 2 138.00 | 1 852.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 66.00 | 4.68 | |||
| Short term receivables total | 6.00 | 66.00 | 9.20 | 4.68 | |
| Other current investments | 2 082.51 | 3 784.71 | 3 679.25 | ||
| Cash and bank deposits | 64.00 | 127.00 | 1 926.48 | 139.25 | 137.36 |
| Cash and cash equivalents | 64.00 | 127.00 | 4 008.99 | 3 923.96 | 3 816.61 |
| Balance sheet total (assets) | 3 539.00 | 3 350.00 | 4 018.18 | 3 923.96 | 3 821.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 63.50 | |
| Retained earnings | 2 979.00 | 3 034.00 | 2 625.85 | 3 377.74 | 3 557.17 |
| Profit of the financial year | 173.00 | - 286.00 | 751.89 | 306.43 | 45.20 |
| Shareholders equity total | 3 391.00 | 2 991.00 | 3 624.73 | 3 809.17 | 3 790.87 |
| Provisions | 29.00 | ||||
| Non-current other liabilities | 62.00 | 69.00 | |||
| Non-current liabilities total | 62.00 | 69.00 | |||
| Current trade creditors | 16.00 | 10.00 | 10.00 | ||
| Current owed to participating | 3.00 | 216.00 | 202.55 | 15.94 | 15.94 |
| Short-term deferred tax liabilities | 6.00 | 80.60 | 84.37 | ||
| Other non-interest bearing current liabilities | 33.00 | 59.00 | 94.30 | 4.48 | 4.48 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 57.00 | 290.00 | 393.45 | 114.80 | 30.42 |
| Balance sheet total (liabilities) | 3 539.00 | 3 350.00 | 4 018.18 | 3 923.96 | 3 821.29 |
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