RØNDE & RUBY ApS — Credit Rating and Financial Key Figures
CVR number: 20960434
Industrivej 15, 8963 Auning
tel: 86486602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.28 | 128.47 | 82.13 | 88.90 | 89.98 |
| Total depreciation | -96.00 | -96.00 | -96.00 | - 313.78 | - 127.09 |
| EBIT | 56.28 | 32.47 | -13.87 | - 224.88 | -37.10 |
| Other financial income | 61.62 | 57.05 | 55.63 | 56.81 | 61.48 |
| Other financial expenses | -3.61 | -2.37 | -1.46 | -0.84 | -0.02 |
| Pre-tax profit | 114.29 | 87.15 | 40.29 | - 168.91 | 24.36 |
| Income taxes | -25.26 | -18.00 | -8.93 | 14.50 | |
| Net earnings | 89.03 | 69.15 | 31.36 | - 154.41 | 24.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.50 | 1 087.50 | 991.50 | 895.50 | 799.50 |
| Tangible assets total | 1 183.50 | 1 087.50 | 991.50 | 895.50 | 799.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 108.75 | 101.25 | |
| Current other receivables | 1 930.13 | 2 057.18 | 1 924.65 | 1 744.32 | 1 783.40 |
| Current deferred tax assets | 5.73 | 12.00 | 8.00 | ||
| Short term receivables total | 1 930.13 | 2 094.68 | 1 967.88 | 1 865.07 | 1 892.65 |
| Cash and bank deposits | 126.21 | 24.49 | 107.98 | 35.26 | 9.79 |
| Cash and cash equivalents | 126.21 | 24.49 | 107.98 | 35.26 | 9.79 |
| Balance sheet total (assets) | 3 239.84 | 3 206.66 | 3 067.36 | 2 795.83 | 2 701.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 766.13 | 2 742.16 | 2 696.91 | 2 610.47 | 2 334.06 |
| Profit of the financial year | 89.03 | 69.15 | 31.36 | - 154.41 | 24.36 |
| Shareholders equity total | 3 165.76 | 3 124.32 | 3 042.68 | 2 773.86 | 2 680.43 |
| Provisions | 18.52 | 15.84 | 14.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.67 | 3.67 | 0.17 | 0.17 | |
| Short-term deferred tax liabilities | 10.58 | 4.68 | |||
| Other non-interest bearing current liabilities | 31.31 | 48.16 | 0.02 | 11.80 | 11.51 |
| Current liabilities total | 55.55 | 66.51 | 10.19 | 21.97 | 21.52 |
| Balance sheet total (liabilities) | 3 239.84 | 3 206.66 | 3 067.36 | 2 795.83 | 2 701.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.