LOKALKØBMANDEN RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 26214017
Store Torv 11, Rønne 3700 Rønne
0376129@meny.dk
tel: 56959462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 098.77 | 8 988.73 | 8 548.27 | 8 107.40 | 8 348.34 |
| Employee benefit expenses | -7 446.98 | -7 792.16 | -8 276.86 | -8 240.06 | -8 690.28 |
| Total depreciation | -20.08 | -42.46 | -73.59 | -90.65 | -97.36 |
| EBIT | 631.71 | 1 154.10 | 197.82 | - 223.31 | - 439.30 |
| Other financial income | 3.02 | 2.41 | 4.21 | 4.78 | 12.60 |
| Other financial expenses | -59.58 | -59.32 | - 110.39 | - 108.35 | - 110.18 |
| Pre-tax profit | 575.15 | 1 097.19 | 91.64 | - 326.88 | - 536.87 |
| Income taxes | 5.08 | -28.03 | -20.17 | 8.53 | 10.18 |
| Net earnings | 580.23 | 1 069.17 | 71.47 | - 318.35 | - 526.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.53 | 86.06 | 59.58 | 33.10 | 6.62 |
| Machinery and equipment | 12.81 | 144.69 | 257.53 | 193.36 | 180.02 |
| Tangible assets total | 125.34 | 230.74 | 317.11 | 226.46 | 186.64 |
| Investments total | 1 440.87 | 1 466.97 | 1 493.61 | 1 494.80 | 1 509.71 |
| Non-current loans receivable | 363.79 | 363.79 | 363.79 | 363.79 | 366.29 |
| Long term receivables total | 363.79 | 363.79 | 363.79 | 363.79 | 366.29 |
| Finished products/goods | 2 575.87 | 2 825.60 | 3 078.03 | 3 150.16 | 3 201.12 |
| Inventories total | 2 575.87 | 2 825.60 | 3 078.03 | 3 150.16 | 3 201.12 |
| Current trade debtors | 125.02 | 346.70 | 456.70 | 568.56 | 470.69 |
| Prepayments and accrued income | 60.71 | 68.53 | 74.40 | 1 010.14 | 929.31 |
| Current other receivables | 1 624.41 | 469.35 | 877.13 | 1 142.85 | 697.52 |
| Current deferred tax assets | 5.08 | 18.71 | |||
| Short term receivables total | 1 815.22 | 884.58 | 1 408.23 | 2 721.54 | 2 116.24 |
| Cash and bank deposits | 3 709.67 | 3 593.06 | 2 767.32 | 1 458.20 | 1 645.68 |
| Cash and cash equivalents | 3 709.67 | 3 593.06 | 2 767.32 | 1 458.20 | 1 645.68 |
| Balance sheet total (assets) | 10 030.77 | 9 364.73 | 9 428.08 | 9 414.96 | 9 025.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 264.72 | 2 844.95 | 3 914.12 | 3 985.59 | 3 667.24 |
| Profit of the financial year | 580.23 | 1 069.17 | 71.47 | - 318.35 | - 526.69 |
| Shareholders equity total | 3 969.95 | 5 039.12 | 4 110.59 | 3 792.24 | 3 265.55 |
| Non-current other liabilities | 404.04 | ||||
| Non-current liabilities total | 404.04 | ||||
| Current trade creditors | 3 060.37 | 2 694.49 | 2 948.14 | 2 771.17 | 3 101.08 |
| Current owed to group member | 904.20 | 531.71 | 1 028.56 | 1 106.70 | 1 582.68 |
| Short-term deferred tax liabilities | 22.95 | 48.20 | 11.64 | ||
| Other non-interest bearing current liabilities | 1 579.66 | 913.96 | 1 093.52 | 1 594.66 | 998.32 |
| Accruals and deferred income | 112.53 | 162.50 | 199.07 | 138.54 | 78.04 |
| Current liabilities total | 5 656.77 | 4 325.61 | 5 317.49 | 5 622.72 | 5 760.13 |
| Balance sheet total (liabilities) | 10 030.77 | 9 364.73 | 9 428.08 | 9 414.96 | 9 025.67 |
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