Ejendommen Tornegade 4, Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 31154944
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.59 | 338.67 | 372.13 | 338.70 | 344.25 |
| Total depreciation | -48.59 | -48.59 | -48.59 | -37.09 | -37.09 |
| EBIT | 290.01 | 290.09 | 323.54 | 301.61 | 307.16 |
| Other financial income | 1.74 | ||||
| Other financial expenses | - 171.45 | - 161.80 | - 153.59 | - 143.61 | - 141.47 |
| Pre-tax profit | 118.56 | 130.03 | 169.94 | 158.00 | 165.69 |
| Income taxes | -26.64 | -28.22 | -37.50 | - 165.04 | -44.74 |
| Net earnings | 91.92 | 101.80 | 132.44 | -7.04 | 120.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 764.62 | 4 716.04 | 4 667.45 | 3 560.86 | 3 523.77 |
| Tangible assets total | 4 764.62 | 4 716.04 | 4 667.45 | 3 560.86 | 3 523.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 0.06 | 9.47 | 43.24 | 39.45 | 52.56 |
| Cash and cash equivalents | 0.06 | 9.47 | 43.24 | 39.45 | 52.56 |
| Balance sheet total (assets) | 4 764.68 | 4 725.51 | 4 710.69 | 3 600.31 | 3 576.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 852.15 | 843.18 | 834.21 | ||
| Other reserves | - 401.06 | - 281.77 | -61.22 | -58.83 | -45.38 |
| Retained earnings | 405.81 | 506.70 | 617.47 | 749.91 | 742.88 |
| Profit of the financial year | 91.92 | 101.80 | 132.44 | -7.04 | 120.95 |
| Shareholders equity total | 1 073.82 | 1 294.91 | 1 647.90 | 809.05 | 943.44 |
| Provisions | 134.75 | 124.06 | 113.38 | ||
| Non-current loans from credit institutions | 2 285.33 | 1 836.96 | 1 295.78 | 1 021.20 | 706.37 |
| Non-current other liabilities | 920.33 | ||||
| Non-current deferred tax liabilities | 1 117.98 | 1 265.86 | |||
| Non-current liabilities total | 2 285.33 | 1 836.96 | 2 216.11 | 2 139.18 | 1 972.23 |
| Current loans from credit institutions | 381.46 | 367.35 | 319.24 | 304.62 | 308.38 |
| Short-term deferred tax liabilities | 50.39 | 59.56 | 110.40 | 43.80 | 48.53 |
| Other non-interest bearing current liabilities | 838.93 | 1 042.66 | 303.66 | 303.66 | 303.75 |
| Current liabilities total | 1 270.78 | 1 469.58 | 733.30 | 652.08 | 660.66 |
| Balance sheet total (liabilities) | 4 764.68 | 4 725.51 | 4 710.69 | 3 600.31 | 3 576.34 |
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