Rønnebær Alle 110-2-6 ApS — Credit Rating and Financial Key Figures
CVR number: 39429756
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.81 | 2 657.63 | 2 126.28 | 2 942.94 | 2 625.22 |
| Total depreciation | - 125.30 | - 145.61 | - 378.94 | - 383.16 | - 396.50 |
| EBIT | 2 382.51 | 2 512.01 | 1 747.34 | 2 559.78 | 2 228.73 |
| Other financial income | 149.95 | 199.07 | 196.31 | 0.60 | |
| Other financial expenses | - 188.57 | -22.16 | -54.12 | - 428.73 | - 754.16 |
| Pre-tax profit | 2 343.89 | 2 688.93 | 1 889.52 | 2 131.05 | 1 475.16 |
| Income taxes | - 515.66 | - 591.57 | - 415.71 | - 470.90 | - 325.01 |
| Net earnings | 1 828.23 | 2 097.36 | 1 473.81 | 1 660.14 | 1 150.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 301.81 | 46 962.71 | 80 000.00 | 85 200.00 | 69 810.00 |
| Tangible assets total | 46 301.81 | 46 962.71 | 80 000.00 | 85 200.00 | 69 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.86 | 774.69 | 484.17 | 607.52 | 106.47 |
| Current amounts owed by group member comp. | 4 991.41 | 4 935.78 | 1 154.79 | 660.93 | 2 170.01 |
| Prepayments and accrued income | 100.19 | 53.54 | 95.14 | 98.26 | 3.75 |
| Current other receivables | 9.82 | 9.40 | |||
| Current deferred tax assets | 135.82 | 2.83 | 2.83 | ||
| Short term receivables total | 5 395.10 | 5 773.41 | 1 736.93 | 1 369.55 | 2 280.23 |
| Cash and bank deposits | 4 297.87 | 301.60 | |||
| Cash and cash equivalents | 4 297.87 | 301.60 | |||
| Balance sheet total (assets) | 55 994.78 | 53 037.72 | 81 736.93 | 86 569.55 | 72 090.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 23 783.94 | 28 007.18 | 16 123.63 | ||
| Shares repurchased | 4 935.78 | ||||
| Retained earnings | 30 435.58 | 27 328.03 | 29 425.39 | 30 899.20 | 34 172.59 |
| Profit of the financial year | 1 828.23 | 2 097.36 | 1 473.81 | 1 660.14 | 1 150.15 |
| Shareholders equity total | 32 323.81 | 34 421.17 | 54 743.15 | 60 626.53 | 51 506.37 |
| Provisions | 611.58 | 906.66 | 8 033.49 | 9 397.28 | 6 363.83 |
| Non-current loans from credit institutions | 15 600.00 | 14 000.00 | 12 400.00 | 10 800.00 | 8 000.00 |
| Non-current accruals and deferred income | 5.03 | 12.24 | |||
| Non-current other liabilities | 1 184.06 | 1 204.56 | |||
| Non-current deferred tax liabilities | 200.31 | 296.49 | 1 377.01 | 1 856.31 | 1 945.73 |
| Non-current liabilities total | 16 989.40 | 15 513.28 | 13 777.01 | 12 656.31 | 9 945.73 |
| Current loans from credit institutions | 5 867.00 | 1 600.00 | 3 804.67 | 2 695.65 | 1 735.37 |
| Current trade creditors | 166.40 | 158.48 | 160.66 | 195.48 | 57.18 |
| Current owed to group member | 700.04 | 100.00 | 1 756.32 | ||
| Short-term deferred tax liabilities | 200.31 | 270.46 | |||
| Other non-interest bearing current liabilities | 36.59 | 237.81 | 49.48 | 315.07 | 209.81 |
| Accruals and deferred income | 468.42 | 583.23 | 245.16 | ||
| Current liabilities total | 6 069.99 | 2 196.60 | 5 183.27 | 3 889.43 | 4 274.31 |
| Balance sheet total (liabilities) | 55 994.78 | 53 037.72 | 81 736.93 | 86 569.55 | 72 090.23 |
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