Rønnede Stål ApS — Credit Rating and Financial Key Figures
CVR number: 36900628
Strandhovedvej 5 A, 4654 Faxe Ladeplads
tel: 56717498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.39 | 375.54 | 218.77 | 452.17 | 67.04 |
| Total depreciation | -85.59 | -85.59 | -85.59 | -85.59 | -85.59 |
| EBIT | 301.81 | 289.95 | 133.18 | 366.58 | -18.55 |
| Other financial income | 7.81 | 7.55 | 10.94 | 0.10 | |
| Other financial expenses | - 198.53 | - 212.95 | - 233.14 | - 226.71 | - 217.44 |
| Pre-tax profit | 111.09 | 84.55 | -89.02 | 139.97 | - 235.99 |
| Income taxes | -24.78 | -18.58 | 19.58 | -31.13 | 51.92 |
| Net earnings | 86.31 | 65.97 | -69.44 | 108.85 | - 184.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 171.34 | 4 085.75 | 4 000.17 | ||
| Buildings | 3 914.58 | 3 828.99 | |||
| Tangible assets total | 4 171.34 | 4 085.75 | 4 000.17 | 3 914.58 | 3 828.99 |
| Investments total | |||||
| Non-current prepayments and accrued income | 6.22 | 1.57 | 20.40 | 1.57 | |
| Long term receivables total | 6.22 | 1.57 | 20.40 | 1.57 | |
| Inventories total | |||||
| Current trade debtors | 162.97 | 75.73 | |||
| Current amounts owed by group member comp. | 163.18 | 224.66 | 230.67 | ||
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 12.93 | 0.76 | 70.75 | ||
| Short term receivables total | 355.61 | 300.39 | 231.42 | 1.35 | 70.75 |
| Balance sheet total (assets) | 4 533.17 | 4 387.71 | 4 251.99 | 3 917.50 | 3 899.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.43 | - 165.12 | -99.16 | - 168.59 | -59.75 |
| Profit of the financial year | 86.31 | 65.97 | -69.44 | 108.85 | - 184.07 |
| Shareholders equity total | - 115.12 | -49.16 | - 118.59 | -9.75 | - 193.82 |
| Provisions | 0.00 | 17.26 | |||
| Capital loans | 1 025.00 | 1 025.00 | |||
| Non-current loans from credit institutions | 1 390.62 | 1 306.99 | 1 221.14 | 1 135.27 | 1 044.86 |
| Non-current liabilities total | 1 390.62 | 1 306.99 | 2 246.14 | 2 160.27 | 1 044.86 |
| Current loans from credit institutions | 376.98 | 346.45 | 303.02 | 304.29 | 338.89 |
| Current trade creditors | 35.50 | 32.35 | 21.35 | 25.16 | 20.00 |
| Current owed to participating | 938.72 | 976.79 | 1 414.85 | 1 210.62 | 2 320.84 |
| Current owed to group member | 1 647.13 | 1 690.36 | 229.28 | 47.25 | 93.74 |
| Short-term deferred tax liabilities | 13.93 | 12.30 | |||
| Other non-interest bearing current liabilities | 259.34 | 70.00 | 155.95 | 167.37 | 257.97 |
| Current liabilities total | 3 257.67 | 3 129.88 | 2 124.44 | 1 766.98 | 3 031.44 |
| Balance sheet total (liabilities) | 4 533.17 | 4 387.71 | 4 251.99 | 3 917.50 | 3 899.74 |
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