Rønbækvej ApS — Credit Rating and Financial Key Figures
CVR number: 42479195
Topkærvej 13, Kasted 8200 Aarhus N
Obel15@hotmail.com
tel: 30189598
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 382.52 | 550.54 | 474.07 | 486.18 |
| Total depreciation | -34.03 | -34.03 | -59.44 | -74.26 |
| EBIT | 348.50 | 516.51 | 414.63 | 411.92 |
| Other financial income | 31.61 | 0.90 | 0.76 | |
| Other financial expenses | - 260.51 | - 250.67 | - 410.33 | - 535.28 |
| Income from other inv. held as non-curr. assets | 209.49 | |||
| Pre-tax profit | 119.60 | 265.84 | 5.20 | 86.89 |
| Income taxes | -26.30 | -58.48 | -1.15 | |
| Net earnings | 93.30 | 207.36 | 4.06 | 86.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 999.85 | 10 965.82 | 11 127.24 | 11 119.98 |
| Tangible assets total | 10 999.85 | 10 965.82 | 11 127.24 | 11 119.98 |
| Holdings in group member companies | 28 881.40 | |||
| Investments total | 28 881.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.37 | 88.38 | 149.65 | 37.05 |
| Current other receivables | 66.48 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 126.37 | 88.38 | 216.13 | 45.05 |
| Cash and bank deposits | 216.76 | 576.52 | 5.75 | 239.43 |
| Cash and cash equivalents | 216.76 | 576.52 | 5.75 | 239.43 |
| Balance sheet total (assets) | 11 342.98 | 11 630.72 | 11 349.12 | 40 285.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.30 | 300.67 | 304.72 | |
| Profit of the financial year | 93.30 | 207.36 | 4.06 | 86.89 |
| Shareholders equity total | 133.30 | 340.66 | 344.72 | 431.61 |
| Provisions | 8.21 | 16.42 | 17.57 | 17.57 |
| Non-current loans from credit institutions | 7 622.02 | 7 579.18 | 7 547.06 | 7 509.65 |
| Non-current liabilities total | 7 622.02 | 7 579.18 | 7 547.06 | 7 509.65 |
| Current loans from credit institutions | 2 116.70 | |||
| Current trade creditors | 3.25 | |||
| Current owed to participating | 3 539.21 | 3 609.80 | 3 413.77 | 18 358.29 |
| Current owed to group member | 11 672.92 | |||
| Short-term deferred tax liabilities | 18.08 | 50.27 | ||
| Other non-interest bearing current liabilities | 18.91 | 34.38 | 26.00 | 179.11 |
| Current liabilities total | 3 579.45 | 3 694.45 | 3 439.78 | 32 327.02 |
| Balance sheet total (liabilities) | 11 342.98 | 11 630.72 | 11 349.12 | 40 285.86 |
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