EJENDOMSSELSKABET RØNNEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36458569
Ågerupvej 44, 2750 Ballerup
tj@1080production.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.65 | 133.78 | 217.89 | 137.12 | 172.23 |
| Total depreciation | -52.06 | -52.06 | -52.06 | -52.06 | -52.06 |
| EBIT | 83.59 | 81.71 | 165.83 | 85.06 | 120.17 |
| Other financial income | 8.71 | ||||
| Other financial expenses | - 122.17 | - 118.75 | -47.36 | -44.50 | -41.47 |
| Pre-tax profit | -38.58 | -37.03 | 118.47 | 40.55 | 87.40 |
| Income taxes | -2.95 | -3.30 | -26.06 | 23.08 | -5.86 |
| Net earnings | -41.53 | -40.33 | 92.41 | 63.64 | 81.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 301.70 | 3 249.64 | 3 197.58 | 3 145.51 | 3 093.45 |
| Tangible assets total | 3 301.70 | 3 249.64 | 3 197.58 | 3 145.51 | 3 093.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.20 | 144.20 | 240.20 | 183.20 | 216.20 |
| Prepayments and accrued income | 15.38 | 16.50 | |||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 123.58 | 160.70 | 240.20 | 185.73 | 216.20 |
| Cash and bank deposits | 56.52 | 10.50 | 17.72 | 1.81 | |
| Cash and cash equivalents | 56.52 | 10.50 | 17.72 | 1.81 | |
| Balance sheet total (assets) | 3 481.80 | 3 420.84 | 3 455.49 | 3 331.25 | 3 311.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 252.50 | - 294.03 | - 334.36 | - 241.95 | - 178.31 |
| Profit of the financial year | -41.53 | -40.33 | 92.41 | 63.64 | 81.54 |
| Shareholders equity total | -94.03 | - 134.36 | -41.95 | 21.69 | 103.23 |
| Provisions | 5.50 | ||||
| Non-current loans from credit institutions | 3 158.68 | 3 007.79 | 2 858.65 | 2 707.03 | 2 554.58 |
| Non-current other liabilities | 338.42 | ||||
| Non-current deferred tax liabilities | 345.19 | 352.09 | 359.14 | 366.32 | |
| Non-current liabilities total | 3 497.11 | 3 352.98 | 3 210.75 | 3 066.16 | 2 920.90 |
| Current loans from credit institutions | 30.31 | 150.89 | 150.01 | 157.26 | 151.63 |
| Current trade creditors | 46.87 | 46.50 | 41.30 | 41.12 | 5.63 |
| Current owed to participating | 35.50 | ||||
| Current owed to group member | 1.54 | 69.33 | 45.01 | 88.72 | |
| Short-term deferred tax liabilities | 1.54 | 3.30 | 20.56 | 5.86 | |
| Current liabilities total | 78.72 | 202.22 | 281.20 | 243.40 | 287.33 |
| Balance sheet total (liabilities) | 3 481.80 | 3 420.84 | 3 455.49 | 3 331.25 | 3 311.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.