RØNLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33759061
Glæisersvej 7, 4600 Køge
nrj@ronlund.dk
tel: 51331024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.52 | 479.37 | 489.96 | 518.53 | 516.07 |
| External services | -66.71 | - 136.50 | - 146.32 | - 212.78 | - 229.37 |
| Gross profit | 73.81 | 342.87 | 343.73 | 305.75 | 286.71 |
| Wages and salaries | - 100.00 | ||||
| Social security expenses | -0.20 | ||||
| EBIT | 73.81 | 342.87 | 343.73 | 305.75 | 186.51 |
| Other financial income | 846.61 | 564.53 | 1 029.28 | ||
| Other financial expenses | - 176.29 | -55.95 | -1 330.37 | -51.30 | -55.44 |
| Exchange rate differences | 341.77 | ||||
| Net income from associates (fin.) | 37.84 | 25.24 | -6.09 | ||
| Pre-tax profit | -64.64 | 1 500.54 | - 992.73 | 818.98 | 1 160.35 |
| Income taxes | 30.75 | - 324.37 | 206.51 | - 183.84 | - 292.46 |
| Net earnings | -33.89 | 1 176.17 | - 786.23 | 635.14 | 867.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 287.95 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 287.95 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Holdings in group member companies | 137.84 | 163.08 | 156.99 | ||
| Investments total | 137.84 | 163.08 | 156.99 | ||
| Deferred tax assets | 216.68 | 35.25 | |||
| Long term receivables total | 216.68 | 35.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.27 | 105.15 | |||
| Current other receivables | 40.02 | 19.43 | 23.81 | 19.43 | |
| Current deferred tax assets | 61.30 | 13.87 | 7.58 | 30.49 | 11.40 |
| Short term receivables total | 202.59 | 138.44 | 31.39 | 49.92 | 11.40 |
| Other current investments | 1 064.97 | 3 281.01 | 2 165.93 | 2 707.35 | 3 560.48 |
| Cash and bank deposits | 1 690.91 | 422.04 | 506.10 | 552.13 | 231.47 |
| Cash and cash equivalents | 2 755.88 | 3 703.05 | 2 672.03 | 3 259.49 | 3 791.95 |
| Balance sheet total (assets) | 7 384.26 | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.84 | 63.08 | 56.99 | ||
| Retained earnings | 4 057.77 | 3 885.64 | 4 953.51 | 4 106.47 | 4 619.61 |
| Profit of the financial year | -33.89 | 1 176.17 | - 786.23 | 635.14 | 867.89 |
| Shareholders equity total | 4 252.32 | 5 317.90 | 4 418.67 | 4 939.41 | 5 689.50 |
| Provisions | 75.19 | 75.19 | 75.19 | 75.19 | |
| Non-current loans from credit institutions | 2 945.24 | 2 908.62 | 2 870.84 | 2 833.03 | 2 270.83 |
| Non-current deferred tax liabilities | 207.01 | ||||
| Non-current liabilities total | 2 945.24 | 3 115.63 | 2 870.84 | 2 833.03 | 2 270.83 |
| Current loans from credit institutions | 36.64 | 36.64 | 37.41 | 37.81 | 58.23 |
| Short-term deferred tax liabilities | 215.78 | 207.31 | |||
| Other non-interest bearing current liabilities | 150.06 | 159.21 | 159.21 | 159.21 | 202.30 |
| Current liabilities total | 186.70 | 195.85 | 412.39 | 197.02 | 467.84 |
| Balance sheet total (liabilities) | 7 384.26 | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 |
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