Rønn Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38069349
Vadskærvej 3, Tørring 7620 Lemvig
Jp@ronn-entp.dk
tel: 40556287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.37 | 2 663.86 | 3 687.14 | 3 070.42 | 3 610.23 |
| Employee benefit expenses | -1 370.15 | -1 917.99 | -2 479.15 | -2 393.80 | -2 980.15 |
| Total depreciation | - 232.03 | - 199.94 | -87.15 | -62.77 | -39.56 |
| EBIT | 778.19 | 545.92 | 1 120.84 | 613.85 | 590.51 |
| Other financial income | 2.33 | 18.39 | 26.11 | 41.04 | 32.56 |
| Other financial expenses | -14.30 | -9.90 | -13.71 | -15.14 | -58.83 |
| Pre-tax profit | 766.22 | 554.41 | 1 133.25 | 639.75 | 564.24 |
| Income taxes | - 173.80 | - 127.87 | - 253.11 | - 151.50 | - 128.73 |
| Net earnings | 592.42 | 426.54 | 880.13 | 488.25 | 435.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.73 | 219.33 | 132.17 | 69.40 | 132.84 |
| Tangible assets total | 653.73 | 219.33 | 132.17 | 69.40 | 132.84 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 279.57 | 457.28 | 414.76 | 333.12 | 666.58 |
| Inventories total | 279.57 | 457.28 | 414.76 | 333.12 | 666.58 |
| Current trade debtors | 710.60 | 1 439.91 | 1 999.68 | 1 558.92 | 1 450.49 |
| Current amounts owed by group member comp. | 144.87 | 805.44 | 726.73 | 999.45 | 797.85 |
| Prepayments and accrued income | 97.19 | 184.44 | |||
| Current other receivables | 431.38 | 44.66 | 39.75 | 81.04 | |
| Short term receivables total | 1 384.04 | 2 290.02 | 2 766.16 | 2 558.38 | 2 513.81 |
| Cash and bank deposits | 366.19 | 10.52 | 296.06 | 167.17 | |
| Cash and cash equivalents | 366.19 | 10.52 | 296.06 | 167.17 | |
| Balance sheet total (assets) | 2 728.53 | 3 022.15 | 3 654.15 | 3 173.06 | 3 358.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 503.23 | 426.54 | 880.13 | 488.25 | 435.51 |
| Retained earnings | 357.58 | 523.46 | 69.86 | 461.75 | 514.49 |
| Profit of the financial year | 592.42 | 426.54 | 880.13 | 488.25 | 435.51 |
| Shareholders equity total | 1 503.23 | 1 426.54 | 1 880.13 | 1 488.25 | 1 435.51 |
| Provisions | 63.24 | 89.43 | 29.08 | 15.27 | 22.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 712.64 | ||||
| Current trade creditors | 389.42 | 720.22 | 579.96 | 1 099.82 | 416.06 |
| Current owed to group member | 258.89 | ||||
| Short-term deferred tax liabilities | 187.50 | 101.27 | 312.88 | 164.73 | 121.87 |
| Other non-interest bearing current liabilities | 585.14 | 425.80 | 852.09 | 404.99 | 650.02 |
| Current liabilities total | 1 162.06 | 1 506.18 | 1 744.94 | 1 669.55 | 1 900.58 |
| Balance sheet total (liabilities) | 2 728.53 | 3 022.15 | 3 654.15 | 3 173.06 | 3 358.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.