RØNLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33759061
Glæisersvej 7, 4600 Køge
nrj@ronlund.dk
tel: 51331024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.37 | 489.96 | 518.53 | 516.07 | 514.94 |
| External services | - 136.50 | - 146.32 | - 212.78 | - 229.37 | - 209.41 |
| Gross profit | 342.87 | 343.73 | 305.75 | 286.71 | 305.52 |
| Wages and salaries | - 100.00 | - 200.00 | |||
| Social security expenses | -0.20 | -0.64 | |||
| EBIT | 342.87 | 343.73 | 305.75 | 186.51 | 104.88 |
| Other financial income | 846.61 | 564.53 | 1 029.28 | 1 020.10 | |
| Other financial expenses | -55.95 | -1 330.37 | -51.30 | -55.44 | -78.42 |
| Exchange rate differences | 341.77 | ||||
| Net income from associates (fin.) | 25.24 | -6.09 | |||
| Pre-tax profit | 1 500.54 | - 992.73 | 818.98 | 1 160.35 | 1 046.56 |
| Income taxes | - 324.37 | 206.51 | - 183.84 | - 292.46 | - 191.40 |
| Net earnings | 1 176.17 | - 786.23 | 635.14 | 867.89 | 855.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Holdings in group member companies | 163.08 | 156.99 | |||
| Investments total | 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. | 105.15 | ||||
| Current other receivables | 19.43 | 23.81 | 19.43 | 12.00 | |
| Current deferred tax assets | 13.87 | 7.58 | 30.49 | 11.40 | |
| Short term receivables total | 138.44 | 31.39 | 49.92 | 11.40 | 12.00 |
| Other current investments | 3 281.01 | 2 165.93 | 2 707.35 | 3 560.48 | 4 374.25 |
| Cash and bank deposits | 422.04 | 506.10 | 552.13 | 231.47 | 333.40 |
| Cash and cash equivalents | 3 703.05 | 2 672.03 | 3 259.49 | 3 791.95 | 4 707.64 |
| Balance sheet total (assets) | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 | 9 419.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.08 | 56.99 | |||
| Retained earnings | 3 885.64 | 4 953.51 | 4 106.47 | 4 619.61 | 5 352.51 |
| Profit of the financial year | 1 176.17 | - 786.23 | 635.14 | 867.89 | 855.17 |
| Shareholders equity total | 5 317.90 | 4 418.67 | 4 939.41 | 5 689.50 | 6 422.67 |
| Provisions | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 |
| Non-current loans from credit institutions | 2 908.62 | 2 870.84 | 2 833.03 | 2 270.83 | 2 213.21 |
| Non-current deferred tax liabilities | 207.01 | ||||
| Non-current liabilities total | 3 115.63 | 2 870.84 | 2 833.03 | 2 270.83 | 2 213.21 |
| Current loans from credit institutions | 36.64 | 37.41 | 37.81 | 58.23 | 57.62 |
| Short-term deferred tax liabilities | 215.78 | 207.31 | 405.79 | ||
| Other non-interest bearing current liabilities | 159.21 | 159.21 | 159.21 | 202.30 | 245.16 |
| Current liabilities total | 195.85 | 412.39 | 197.02 | 467.84 | 708.57 |
| Balance sheet total (liabilities) | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 | 9 419.64 |
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