KS Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 83540214
Søndre Alle 51, Rønne 3700 Rønne
tel: 20330916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.38 | - 431.47 | - 178.65 | 42.09 | 1 815.26 |
| Employee benefit expenses | - 753.43 | - 597.86 | - 722.57 | - 754.00 | - 720.00 |
| Total depreciation | -36.31 | -36.31 | -36.31 | -36.31 | |
| EBIT | -1 034.12 | -1 065.64 | - 937.53 | - 748.22 | 1 095.26 |
| Other financial income | 2 080.71 | 7 930.80 | 866.37 | 4 991.35 | 10 836.97 |
| Other financial expenses | - 429.05 | - 164.97 | -6 711.71 | - 214.58 | - 291.81 |
| Pre-tax profit | 617.54 | 6 700.19 | -6 782.87 | 4 028.55 | 11 640.42 |
| Income taxes | - 147.31 | -1 468.23 | - 115.97 | - 122.12 | -1 447.29 |
| Net earnings | 470.23 | 5 231.96 | -6 898.84 | 3 906.43 | 10 193.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.20 | 1 458.89 | 1 422.58 | 1 386.27 | |
| Tangible assets total | 1 495.20 | 1 458.89 | 1 422.58 | 1 386.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.46 | 52.95 | 62.05 | 149.41 | 197.09 |
| Current other receivables | 0.00 | 0.00 | 17.46 | ||
| Current deferred tax assets | 5.91 | 5.91 | |||
| Short term receivables total | 45.46 | 52.95 | 67.96 | 155.33 | 214.55 |
| Other current investments | 59 382.68 | 68 319.11 | 56 820.15 | 62 960.28 | 68 329.43 |
| Cash and bank deposits | 3 351.13 | 1 127.83 | 4 301.74 | 1 870.46 | 9 488.70 |
| Cash and cash equivalents | 62 733.81 | 69 446.94 | 61 121.88 | 64 830.74 | 77 818.13 |
| Balance sheet total (assets) | 64 274.47 | 70 958.79 | 62 612.43 | 66 372.34 | 78 032.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 58 083.80 | 58 328.03 | 63 331.18 | 56 196.74 | 59 859.17 |
| Profit of the financial year | 470.23 | 5 231.96 | -6 898.84 | 3 906.43 | 10 193.13 |
| Shareholders equity total | 58 900.23 | 63 910.98 | 56 786.14 | 60 463.77 | 70 421.31 |
| Provisions | 16.46 | 17.33 | |||
| Non-current other liabilities | 75.60 | ||||
| Non-current deferred tax liabilities | 1 328.44 | 30.99 | 1 354.55 | ||
| Non-current liabilities total | 75.60 | 1 328.44 | 30.99 | 1 354.55 | |
| Current loans from credit institutions | 30.99 | ||||
| Current trade creditors | 30.00 | 187.09 | 63.57 | 64.07 | 205.78 |
| Current owed to participating | 5 000.36 | 5 301.94 | 5 604.03 | 5 652.78 | 5 991.15 |
| Short-term deferred tax liabilities | 38.35 | ||||
| Other non-interest bearing current liabilities | 213.49 | 213.01 | 158.68 | 160.72 | 28.90 |
| Current liabilities total | 5 282.20 | 5 702.04 | 5 826.29 | 5 877.58 | 6 256.82 |
| Balance sheet total (liabilities) | 64 274.47 | 70 958.79 | 62 612.43 | 66 372.34 | 78 032.68 |
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