PETER RØNN ApS — Credit Rating and Financial Key Figures
CVR number: 31753899
Grevingevej 16, 2700 Brønshøj
kontakt@peterronn.dk
tel: 21823880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.03 | 76.36 | 101.22 | 166.26 | 250.26 |
| Employee benefit expenses | - 113.89 | -53.19 | - 158.31 | - 216.53 | |
| Total depreciation | -22.43 | -22.18 | -14.88 | -14.88 | -12.75 |
| EBIT | -52.45 | -59.71 | 33.16 | -6.92 | 20.98 |
| Other financial income | 5.22 | 1.87 | 0.01 | ||
| Other financial expenses | -4.74 | -7.09 | -4.22 | -1.57 | |
| Pre-tax profit | -57.19 | -61.58 | 28.94 | -6.63 | 20.99 |
| Income taxes | -6.99 | 0.44 | -5.56 | ||
| Net earnings | -57.19 | -61.58 | 21.95 | -6.19 | 15.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.35 | 46.18 | 31.30 | 16.42 | 3.67 |
| Tangible assets total | 68.35 | 46.18 | 31.30 | 16.42 | 3.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | 8.40 | 211.94 | ||
| Current other receivables | 177.78 | 95.75 | 101.87 | ||
| Short term receivables total | 177.78 | 95.75 | 13.94 | 110.27 | 211.94 |
| Cash and bank deposits | 31.55 | 137.61 | 205.37 | 107.87 | 35.22 |
| Cash and cash equivalents | 31.55 | 137.61 | 205.37 | 107.87 | 35.22 |
| Balance sheet total (assets) | 277.68 | 279.54 | 250.61 | 234.57 | 250.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 20.00 | |||
| Retained earnings | 200.86 | 89.67 | 8.09 | 30.04 | 23.85 |
| Profit of the financial year | -57.19 | -61.58 | 21.95 | -6.19 | 15.43 |
| Shareholders equity total | 268.67 | 207.09 | 175.04 | 148.85 | 164.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 13.75 | 10.00 | 10.22 | |
| Current owed to participating | 54.25 | 52.87 | 51.14 | 45.32 | |
| Short-term deferred tax liabilities | 6.99 | 6.55 | 12.11 | ||
| Other non-interest bearing current liabilities | 9.01 | 1.96 | 18.02 | 18.90 | |
| Current liabilities total | 9.01 | 72.45 | 75.57 | 85.71 | 86.55 |
| Balance sheet total (liabilities) | 277.68 | 279.54 | 250.61 | 234.57 | 250.83 |
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