RONNI MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27621139
Bispehaven 27, Aabybro 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -15.87 | -23.56 | -10.18 | -14.59 |
| EBIT | -14.52 | -15.87 | -23.56 | -10.18 | -14.59 |
| Other financial income | 501.97 | 1 065.08 | 355.18 | 805.12 | 842.92 |
| Other financial expenses | -12.52 | -2.77 | -1 747.26 | -8.40 | -27.75 |
| Net income from associates (fin.) | 394.05 | 453.06 | 410.65 | 370.32 | 360.33 |
| Pre-tax profit | 868.99 | 1 499.50 | -1 004.99 | 1 156.86 | 1 160.92 |
| Income taxes | - 105.45 | - 230.69 | 311.30 | - 172.70 | - 175.43 |
| Net earnings | 763.55 | 1 268.80 | - 693.69 | 984.16 | 985.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.07 | 895.13 | 780.78 | 976.11 | 1 025.80 |
| Investments total | 742.07 | 895.13 | 780.78 | 976.11 | 1 025.80 |
| Non-current loans receivable | 2 004.00 | ||||
| Long term receivables total | 2 004.00 | ||||
| Finished products/goods | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Inventories total | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed by particip. interest comp. | 440.55 | 307.19 | |||
| Current deferred tax assets | 389.44 | 249.78 | 22.88 | ||
| Short term receivables total | 389.44 | 690.33 | 330.07 | ||
| Other current investments | 6 850.89 | 7 890.54 | 6 431.58 | 7 131.93 | 6 374.58 |
| Cash and bank deposits | 10.47 | 31.45 | 406.95 | 85.14 | 141.05 |
| Cash and cash equivalents | 6 861.36 | 7 921.98 | 6 838.53 | 7 217.07 | 6 515.63 |
| Balance sheet total (assets) | 7 612.74 | 8 826.42 | 8 018.05 | 8 892.81 | 9 884.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 665.83 | 818.89 | 704.54 | 879.86 | 924.01 |
| Retained earnings | 5 788.13 | 6 284.21 | 7 549.56 | 6 558.55 | 7 363.57 |
| Profit of the financial year | 763.55 | 1 268.80 | - 693.69 | 984.16 | 985.49 |
| Shareholders equity total | 7 455.50 | 8 611.30 | 7 803.21 | 8 669.58 | 9 533.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.14 | 206.36 | |||
| Other non-interest bearing current liabilities | 106.10 | 8.75 | 214.84 | 223.23 | 351.73 |
| Current liabilities total | 157.24 | 215.11 | 214.84 | 223.23 | 351.73 |
| Balance sheet total (liabilities) | 7 612.74 | 8 826.42 | 8 018.05 | 8 892.81 | 9 884.80 |
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