RØNNOW EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 40921850
Grenåvej 24, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.74 | 198.79 | 198.60 | 146.97 | 211.72 |
| Total depreciation | -45.30 | -62.50 | -68.26 | -72.57 | -79.63 |
| EBIT | -93.05 | 136.29 | 130.33 | 74.40 | 132.09 |
| Other financial income | 0.17 | 335.09 | |||
| Other financial expenses | -95.73 | - 145.09 | - 133.74 | - 165.17 | - 153.65 |
| Pre-tax profit | - 188.78 | -8.80 | -3.24 | 244.32 | -21.56 |
| Income taxes | 40.72 | 1.94 | 0.71 | -53.75 | 4.76 |
| Net earnings | - 148.06 | -6.86 | -2.52 | 190.57 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 507.26 | 4 500.81 | 5 064.60 | 4 992.03 | 5 163.39 |
| Tangible assets total | 4 507.26 | 4 500.81 | 5 064.60 | 4 992.03 | 5 163.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.52 | 21.37 | |||
| Current other receivables | 47.77 | ||||
| Current deferred tax assets | 40.72 | 15.09 | 12.60 | 14.15 | |
| Short term receivables total | 103.02 | 36.46 | 12.60 | 14.15 | |
| Cash and bank deposits | 221.62 | 9.46 | |||
| Cash and cash equivalents | 221.62 | 9.46 | |||
| Balance sheet total (assets) | 4 610.28 | 4 758.89 | 5 077.19 | 5 001.49 | 5 177.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.06 | - 154.92 | - 157.44 | 33.13 | |
| Profit of the financial year | - 148.06 | -6.86 | -2.52 | 190.57 | -16.80 |
| Shareholders equity total | - 108.06 | - 114.92 | - 117.44 | 73.13 | 56.33 |
| Provisions | 0.00 | 29.59 | 41.48 | 52.42 | 61.80 |
| Non-current loans from credit institutions | 1 096.77 | 1 808.56 | 1 711.71 | ||
| Non-current liabilities total | 1 096.77 | 1 808.56 | 1 711.71 | ||
| Current loans from credit institutions | 441.92 | 96.07 | 582.17 | 43.03 | |
| Current trade creditors | 30.21 | 30.96 | 15.10 | 16.39 | 16.84 |
| Current owed to group member | 3 047.58 | 2 795.08 | 2 714.18 | 4 795.08 | 4 983.95 |
| Short-term deferred tax liabilities | 42.81 | ||||
| Other non-interest bearing current liabilities | 101.85 | 113.53 | 130.00 | 21.66 | 15.58 |
| Current liabilities total | 3 621.57 | 3 035.65 | 3 441.45 | 4 875.95 | 5 059.41 |
| Balance sheet total (liabilities) | 4 610.28 | 4 758.89 | 5 077.19 | 5 001.49 | 5 177.54 |
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