UFFE RØNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34802289
Højgårdsvej 8, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.13 | 254.61 | 118.86 | - 182.08 | -69.95 |
| Employee benefit expenses | -0.34 | ||||
| Total depreciation | -2.50 | -4.20 | -4.20 | -5.10 | |
| EBIT | 200.13 | 252.11 | 114.66 | - 186.28 | -75.39 |
| Other financial income | 0.57 | 0.09 | 1.21 | ||
| Other financial expenses | -5.85 | -7.15 | -5.43 | -0.38 | -0.29 |
| Pre-tax profit | 194.85 | 244.97 | 109.23 | - 186.58 | -74.47 |
| Income taxes | -43.41 | -54.57 | -24.60 | 40.05 | -39.50 |
| Net earnings | 151.44 | 190.40 | 84.63 | - 146.53 | - 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 14.30 | 10.10 | ||
| Tangible assets total | 18.50 | 14.30 | 10.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.29 | 20.00 | 36.00 | 4.49 | |
| Inventories total | 3.29 | 20.00 | 36.00 | 4.49 | |
| Current trade debtors | 73.24 | 218.56 | |||
| Current other receivables | 17.19 | 37.09 | 39.34 | ||
| Current deferred tax assets | 39.50 | ||||
| Short term receivables total | 90.43 | 218.56 | 76.59 | 39.34 | |
| Cash and bank deposits | 647.48 | 421.69 | 539.70 | 127.15 | 62.61 |
| Cash and cash equivalents | 647.48 | 421.69 | 539.70 | 127.15 | 62.61 |
| Balance sheet total (assets) | 650.77 | 550.62 | 808.56 | 218.33 | 101.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 78.00 | ||
| Retained earnings | 30.61 | 67.65 | 180.05 | 264.67 | 118.14 |
| Profit of the financial year | 151.44 | 190.40 | 84.63 | - 146.53 | - 113.97 |
| Shareholders equity total | 375.05 | 452.44 | 422.67 | 198.14 | 84.17 |
| Provisions | 0.60 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 161.62 | 51.60 | 341.16 | 18.23 | 17.78 |
| Other non-interest bearing current liabilities | 114.10 | 45.96 | 44.18 | 1.95 | |
| Current liabilities total | 275.72 | 97.57 | 385.34 | 20.19 | 17.78 |
| Balance sheet total (liabilities) | 650.77 | 550.62 | 808.56 | 218.33 | 101.95 |
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