RØNNEGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32569676
Dreyersvej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 724.00 | 1 616.00 | 1 746.16 | ||
| Purchases during the financial year | - 339.00 | - 438.00 | - 405.22 | ||
| External services | -47.00 | - 233.00 | - 178.35 | ||
| Gross profit | 1 298.00 | 1 197.22 | 1 338.00 | 945.00 | 1 162.60 |
| Employee benefit expenses | -21.00 | - 123.94 | |||
| Reduction in value of non-current assets | 1 834.00 | 779.56 | - 608.00 | - 900.00 | |
| EBIT | 3 132.00 | 1 976.78 | 730.00 | 24.00 | 1 038.65 |
| Other financial income | 271.00 | 1 105.45 | 871.00 | 1 655.00 | 241.54 |
| Other financial expenses | - 392.00 | - 400.89 | - 397.00 | - 388.00 | - 738.75 |
| Pre-tax profit | 3 011.00 | 2 681.34 | 1 204.00 | 1 291.00 | 541.45 |
| Income taxes | - 662.00 | - 590.91 | - 265.00 | - 285.00 | - 119.13 |
| Net earnings | 2 349.00 | 2 090.43 | 939.00 | 1 006.00 | 422.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 728.00 | ||||
| Buildings | 35 507.50 | 34 901.00 | 34 001.00 | 34 000.00 | |
| Tangible assets total | 34 728.00 | 35 507.50 | 34 901.00 | 34 001.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.00 | 1 847.01 | 2 302.00 | 1 726.00 | 880.84 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 110.00 | 115.62 | 121.00 | 136.00 | 167.92 |
| Short term receivables total | 640.00 | 1 962.63 | 2 423.00 | 1 866.00 | 1 048.76 |
| Other current investments | 1 378.00 | 2 374.05 | 3 030.00 | 4 219.00 | 3 121.00 |
| Cash and bank deposits | 143.00 | 9.43 | 9.00 | 18.00 | 0.95 |
| Cash and cash equivalents | 1 521.00 | 2 383.48 | 3 039.00 | 4 237.00 | 3 121.95 |
| Balance sheet total (assets) | 36 889.00 | 39 853.61 | 40 363.00 | 40 104.00 | 38 170.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 700.00 | |||
| Retained earnings | 7 032.00 | 9 381.65 | 10 672.00 | 9 912.00 | 10 917.94 |
| Profit of the financial year | 2 349.00 | 2 090.43 | 939.00 | 1 006.00 | 422.32 |
| Shareholders equity total | 9 581.00 | 11 672.08 | 12 611.00 | 12 818.00 | 11 540.26 |
| Provisions | 2 753.00 | 2 924.91 | 2 791.00 | 2 593.00 | 2 593.26 |
| Non-current loans from credit institutions | 23 058.00 | 24 253.31 | 23 264.00 | 23 276.00 | 22 650.35 |
| Non-current other liabilities | 562.15 | 489.00 | 578.00 | 516.27 | |
| Non-current liabilities total | 23 058.00 | 24 815.46 | 23 753.00 | 23 854.00 | 23 166.63 |
| Current loans from credit institutions | 283.00 | 652.00 | 296.00 | 714.04 | |
| Advances received | 18.00 | 9.26 | |||
| Current trade creditors | 21.00 | 28.40 | 165.00 | 33.00 | 26.04 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 354.00 | ||||
| Short-term deferred tax liabilities | 207.00 | 412.76 | 391.00 | 473.00 | 106.35 |
| Other non-interest bearing current liabilities | 611.00 | 19.00 | 14.07 | ||
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 497.00 | 441.16 | 1 208.00 | 839.00 | 870.57 |
| Balance sheet total (liabilities) | 36 889.00 | 39 853.61 | 40 363.00 | 40 104.00 | 38 170.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.