RØNNEGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32569676
Dreyersvej 5, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 724.001 614.50
Purchases during the financial year- 339.00- 435.90
External services-47.00- 232.45
Gross profit1 338.001 298.001 197.221 338.00946.15
Employee benefit expenses-20.38
Reduction in value of non-current assets1 894.001 834.00779.56- 608.00- 900.00
EBIT3 232.003 132.001 976.78730.0025.77
Other financial income366.00271.001 105.45871.001 654.20
Other financial expenses- 953.00- 392.00- 400.89- 397.00- 388.27
Pre-tax profit2 645.003 011.002 681.341 204.001 291.71
Income taxes- 582.00- 662.00- 590.91- 265.00- 285.30
Net earnings2 063.002 349.002 090.43939.001 006.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 894.0034 728.00
Buildings35 507.5034 901.0034 000.00
Tangible assets total32 894.0034 728.0035 507.5034 901.0034 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.922.00530.001 847.012 302.001 725.81
Prepayments and accrued income4.00
Current other receivables105.00110.00115.62121.00136.19
Short term receivables total1 027.00640.001 962.632 423.001 866.00
Other current investments1 249.001 378.002 374.053 030.004 219.32
Cash and bank deposits246.00143.009.439.0018.52
Cash and cash equivalents1 495.001 521.002 383.483 039.004 237.84
Balance sheet total (assets)35 416.0036 889.0039 853.6140 363.0040 103.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00800.001 700.00
Retained earnings4 969.007 032.009 381.6510 672.009 911.53
Profit of the financial year2 063.002 349.002 090.43939.001 006.41
Shareholders equity total8 732.009 581.0011 672.0812 611.0012 817.94
Provisions2 350.002 753.002 924.912 791.002 593.26
Non-current loans from credit institutions23 333.0023 058.0024 253.3123 264.0023 276.03
Non-current other liabilities562.15489.00578.01
Non-current liabilities total23 333.0023 058.0024 815.4623 753.0023 854.04
Current loans from credit institutions282.00283.00652.00295.75
Advances received18.03
Current trade creditors25.0021.0028.40165.0032.34
Current owed to group member354.00
Short-term deferred tax liabilities141.00207.00412.76391.00473.71
Other non-interest bearing current liabilities553.00611.0018.77
Accruals and deferred income21.00
Current liabilities total1 001.001 497.00441.161 208.00838.60
Balance sheet total (liabilities)35 416.0036 889.0039 853.6140 363.0040 103.84
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