RØNVIG DENTAL MANUFACTURING A/S — Credit Rating and Financial Key Figures
CVR number: 10078563
Gl Vejlevej 59, 8721 Daugård
export@ronvig.com
tel: 70233411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 174.73 | 17 427.12 | 15 493.23 | 15 923.91 | 14 886.62 |
| Employee benefit expenses | -6 999.31 | -8 081.73 | -8 867.54 | -9 736.37 | -8 549.29 |
| Other operating expenses | - 185.87 | -8.74 | -6.28 | ||
| Total depreciation | - 380.67 | - 461.10 | - 478.83 | - 276.26 | - 212.68 |
| EBIT | 3 794.76 | 8 884.29 | 5 960.98 | 5 902.54 | 6 118.37 |
| Other financial income | 0.99 | 15.92 | 51.67 | 176.82 | 242.27 |
| Other financial expenses | -17.83 | -13.86 | -2.15 | -55.20 | -0.21 |
| Pre-tax profit | 3 777.92 | 8 886.35 | 6 010.50 | 6 024.16 | 6 360.44 |
| Income taxes | - 831.83 | -1 955.08 | -1 316.85 | -1 330.55 | -1 386.00 |
| Net earnings | 2 946.09 | 6 931.27 | 4 693.65 | 4 693.61 | 4 974.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 556.58 | 299.57 | 42.56 | 34.10 | 17.70 |
| Intangible assets total | 556.58 | 299.57 | 42.56 | 34.10 | 17.70 |
| Machinery and equipment | 761.36 | 598.47 | 1 050.17 | 895.05 | 991.49 |
| Tangible assets total | 761.36 | 598.47 | 1 050.17 | 895.05 | 991.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 948.43 | 5 378.10 | 4 002.11 | 4 311.64 | 3 152.30 |
| Raw materials and consumables | 259.86 | 439.65 | 493.14 | 557.08 | 460.21 |
| Finished products/goods | 556.99 | 767.29 | 1 029.43 | 1 004.81 | 621.86 |
| Advance payments | 256.49 | 56.03 | 283.86 | 236.65 | 186.10 |
| Inventories total | 6 021.77 | 6 641.07 | 5 808.53 | 6 110.18 | 4 420.46 |
| Current trade debtors | 938.80 | 1 569.14 | 1 725.21 | 993.97 | 2 140.61 |
| Current amounts owed by group member comp. | 107.96 | 88.92 | |||
| Prepayments and accrued income | 67.35 | 292.46 | 308.36 | 252.72 | 485.75 |
| Current other receivables | 109.65 | 14.30 | 45.93 | 83.79 | 2.73 |
| Current deferred tax assets | 83.03 | 13.16 | 12.42 | ||
| Short term receivables total | 1 115.81 | 1 958.93 | 2 187.47 | 1 432.56 | 2 641.51 |
| Cash and bank deposits | 4 490.50 | 6 991.18 | 6 544.95 | 5 563.40 | 5 694.95 |
| Cash and cash equivalents | 4 490.50 | 6 991.18 | 6 544.95 | 5 563.40 | 5 694.95 |
| Balance sheet total (assets) | 12 946.02 | 16 489.22 | 15 633.69 | 14 035.29 | 13 766.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 931.27 | 4 693.65 | 4 693.61 | 4 974.44 | |
| Retained earnings | 6 993.52 | 62.25 | 2 299.87 | 2 299.92 | 2 019.08 |
| Profit of the financial year | 2 946.09 | 6 931.27 | 4 693.65 | 4 693.61 | 4 974.44 |
| Shareholders equity total | 10 439.61 | 14 424.80 | 12 187.17 | 12 187.13 | 12 467.96 |
| Provisions | 140.81 | 78.92 | 40.28 | 34.29 | 35.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 810.18 | 854.36 | 1 415.47 | 1 175.12 | 1 026.51 |
| Current owed to group member | 107.96 | ||||
| Short-term deferred tax liabilities | 277.12 | 1 355.49 | |||
| Other non-interest bearing current liabilities | 1 278.30 | 1 131.15 | 527.32 | 638.75 | 235.78 |
| Current liabilities total | 2 365.60 | 1 985.51 | 3 406.23 | 1 813.87 | 1 262.29 |
| Balance sheet total (liabilities) | 12 946.02 | 16 489.22 | 15 633.69 | 14 035.29 | 13 766.11 |
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