Rønnebæk Børne- og ungehjem ApS — Credit Rating and Financial Key Figures
CVR number: 39295024
Kirkevej 9, Rønnebæk 4700 Næstved
roennebaek@outlook.com
tel: 22342230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 640.28 | 5 680.51 | 5 481.09 | 6 263.08 | 8 191.73 |
| Employee benefit expenses | -4 386.46 | -4 905.21 | -4 792.79 | -5 202.92 | -6 743.68 |
| Other operating expenses | -30.16 | ||||
| Total depreciation | -75.27 | - 155.61 | - 225.48 | - 337.17 | - 348.89 |
| EBIT | 178.55 | 619.69 | 462.82 | 722.99 | 1 069.00 |
| Other financial income | 1.43 | 0.39 | |||
| Other financial expenses | -5.23 | -45.91 | -69.52 | -64.46 | -88.58 |
| Pre-tax profit | 173.32 | 573.79 | 393.30 | 659.96 | 980.81 |
| Income taxes | -38.00 | - 127.03 | -86.91 | - 145.71 | - 218.05 |
| Net earnings | 135.32 | 446.76 | 306.39 | 514.25 | 762.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 509.87 | 4 402.36 | 4 762.57 | 4 631.28 | |
| Machinery and equipment | 290.20 | 254.32 | 642.75 | 845.41 | 1 144.04 |
| Tangible assets total | 290.20 | 4 764.19 | 5 045.11 | 5 607.98 | 5 775.31 |
| Investments total | 86.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.15 | ||||
| Prepayments and accrued income | 18.19 | 20.34 | 49.58 | 13.01 | |
| Current other receivables | 49.99 | 610.03 | 142.49 | 22.02 | 14.00 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 136.14 | 628.22 | 162.84 | 71.60 | 27.01 |
| Cash and bank deposits | 1 270.87 | 220.11 | 666.53 | 897.78 | 1 562.55 |
| Cash and cash equivalents | 1 270.87 | 220.11 | 666.53 | 897.78 | 1 562.55 |
| Balance sheet total (assets) | 1 783.21 | 5 612.52 | 5 874.47 | 6 577.37 | 7 364.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 50.00 | 135.56 | 150.00 | ||
| Retained earnings | -66.97 | 68.35 | 465.19 | 636.03 | 1 000.28 |
| Profit of the financial year | 135.32 | 446.76 | 306.39 | 514.25 | 762.75 |
| Shareholders equity total | 123.91 | 570.67 | 877.14 | 1 341.39 | 1 968.59 |
| Provisions | 39.68 | 65.21 | 92.34 | 115.43 | |
| Non-current accruals and deferred income | 96.10 | 86.33 | |||
| Non-current other liabilities | 274.43 | 3 801.97 | |||
| Non-current deferred tax liabilities | 3 527.77 | 3 305.29 | 3 272.10 | ||
| Non-current liabilities total | 274.43 | 3 801.97 | 3 527.77 | 3 401.39 | 3 358.42 |
| Current loans from credit institutions | 252.92 | 363.73 | 308.75 | 262.94 | |
| Advances received | 581.07 | 318.02 | 808.33 | 979.01 | |
| Current trade creditors | 78.70 | 83.69 | 67.58 | 83.99 | 109.45 |
| Short-term deferred tax liabilities | 51.35 | 61.38 | 110.58 | 176.96 | |
| Other non-interest bearing current liabilities | 725.10 | 494.23 | 360.01 | 430.59 | 394.07 |
| Accruals and deferred income | 551.65 | ||||
| Current liabilities total | 1 384.87 | 1 200.20 | 1 404.35 | 1 742.24 | 1 922.43 |
| Balance sheet total (liabilities) | 1 783.21 | 5 612.52 | 5 874.47 | 6 577.37 | 7 364.88 |
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