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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 724.00 | 1 614.50 | |||
| Purchases during the financial year | - 339.00 | - 435.90 | |||
| External services | -47.00 | - 232.45 | |||
| Gross profit | 1 338.00 | 1 298.00 | 1 197.22 | 1 338.00 | 946.15 |
| Employee benefit expenses | -20.38 | ||||
| Reduction in value of non-current assets | 1 894.00 | 1 834.00 | 779.56 | - 608.00 | - 900.00 |
| EBIT | 3 232.00 | 3 132.00 | 1 976.78 | 730.00 | 25.77 |
| Other financial income | 366.00 | 271.00 | 1 105.45 | 871.00 | 1 654.20 |
| Other financial expenses | - 953.00 | - 392.00 | - 400.89 | - 397.00 | - 388.27 |
| Pre-tax profit | 2 645.00 | 3 011.00 | 2 681.34 | 1 204.00 | 1 291.71 |
| Income taxes | - 582.00 | - 662.00 | - 590.91 | - 265.00 | - 285.30 |
| Net earnings | 2 063.00 | 2 349.00 | 2 090.43 | 939.00 | 1 006.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 894.00 | 34 728.00 | |||
| Buildings | 35 507.50 | 34 901.00 | 34 000.00 | ||
| Tangible assets total | 32 894.00 | 34 728.00 | 35 507.50 | 34 901.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.00 | 530.00 | 1 847.01 | 2 302.00 | 1 725.81 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 105.00 | 110.00 | 115.62 | 121.00 | 136.19 |
| Short term receivables total | 1 027.00 | 640.00 | 1 962.63 | 2 423.00 | 1 866.00 |
| Other current investments | 1 249.00 | 1 378.00 | 2 374.05 | 3 030.00 | 4 219.32 |
| Cash and bank deposits | 246.00 | 143.00 | 9.43 | 9.00 | 18.52 |
| Cash and cash equivalents | 1 495.00 | 1 521.00 | 2 383.48 | 3 039.00 | 4 237.84 |
| Balance sheet total (assets) | 35 416.00 | 36 889.00 | 39 853.61 | 40 363.00 | 40 103.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 700.00 | ||
| Retained earnings | 4 969.00 | 7 032.00 | 9 381.65 | 10 672.00 | 9 911.53 |
| Profit of the financial year | 2 063.00 | 2 349.00 | 2 090.43 | 939.00 | 1 006.41 |
| Shareholders equity total | 8 732.00 | 9 581.00 | 11 672.08 | 12 611.00 | 12 817.94 |
| Provisions | 2 350.00 | 2 753.00 | 2 924.91 | 2 791.00 | 2 593.26 |
| Non-current loans from credit institutions | 23 333.00 | 23 058.00 | 24 253.31 | 23 264.00 | 23 276.03 |
| Non-current other liabilities | 562.15 | 489.00 | 578.01 | ||
| Non-current liabilities total | 23 333.00 | 23 058.00 | 24 815.46 | 23 753.00 | 23 854.04 |
| Current loans from credit institutions | 282.00 | 283.00 | 652.00 | 295.75 | |
| Advances received | 18.03 | ||||
| Current trade creditors | 25.00 | 21.00 | 28.40 | 165.00 | 32.34 |
| Current owed to group member | 354.00 | ||||
| Short-term deferred tax liabilities | 141.00 | 207.00 | 412.76 | 391.00 | 473.71 |
| Other non-interest bearing current liabilities | 553.00 | 611.00 | 18.77 | ||
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 001.00 | 1 497.00 | 441.16 | 1 208.00 | 838.60 |
| Balance sheet total (liabilities) | 35 416.00 | 36 889.00 | 39 853.61 | 40 363.00 | 40 103.84 |
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