RØNSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30596285
Søndergade 26, 8700 Horsens
krn@ronslev.dk
tel: 22198700
www.ronslev.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.49 | 38.96 | 34.29 | 35.70 | 37.78 |
| Other operating income | 0.45 | 2.53 | 1.21 | ||
| Purchases during the financial year | -3.24 | -5.28 | -2.94 | -3.97 | -6.49 |
| External services | -3.63 | -7.01 | -7.38 | -7.78 | -7.10 |
| Gross profit | 16.61 | 26.67 | 24.42 | 26.48 | 25.41 |
| Employee benefit expenses | -15.34 | -22.24 | -24.01 | -26.00 | -25.60 |
| Total depreciation | -0.04 | -0.03 | -0.11 | -0.26 | -0.28 |
| EBIT | 1.24 | 4.40 | 0.30 | 0.22 | -0.47 |
| Other financial income | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other financial expenses | -0.03 | -0.03 | -0.14 | -0.13 | -0.37 |
| Pre-tax profit | 1.22 | 4.37 | 0.19 | 0.10 | -0.84 |
| Income taxes | -0.28 | -0.98 | -0.05 | -0.02 | 0.17 |
| Net earnings | 0.94 | 3.40 | 0.14 | 0.07 | -0.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.05 | 0.91 | 0.97 | 0.79 |
| Tangible assets total | 0.09 | 0.05 | 0.91 | 0.97 | 0.79 |
| Investments total | 0.19 | 0.19 | 0.33 | 0.34 | 0.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | 6.78 | 5.21 | 8.63 | 7.82 |
| Current amounts owed by group member comp. | 0.23 | 0.30 | 0.18 | 0.15 | 0.24 |
| Prepayments and accrued income | 0.82 | 0.52 | 0.24 | 0.35 | 0.84 |
| Current other receivables | 1.13 | 1.15 | 1.12 | 2.70 | 2.24 |
| Current deferred tax assets | 0.10 | 0.09 | 0.10 | ||
| Short term receivables total | 7.34 | 8.75 | 6.85 | 11.92 | 11.24 |
| Cash and bank deposits | 1.08 | 8.42 | 0.77 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.08 | 8.42 | 0.77 | 0.00 | 0.00 |
| Balance sheet total (assets) | 8.69 | 17.41 | 8.86 | 13.23 | 12.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.15 | 1.50 | 0.50 | ||
| Other reserves | -0.50 | ||||
| Retained earnings | 2.03 | 0.97 | 4.37 | 4.01 | 4.08 |
| Profit of the financial year | 0.94 | 3.40 | 0.14 | 0.07 | -0.67 |
| Shareholders equity total | 3.25 | 5.99 | 4.64 | 4.21 | 3.54 |
| Provisions | 0.15 | 0.06 | 0.08 | 0.07 | |
| Non-current loans from credit institutions | 0.70 | 0.68 | 0.56 | ||
| Non-current liabilities total | 0.70 | 0.68 | 0.56 | ||
| Current loans from credit institutions | 0.17 | 3.68 | 4.48 | ||
| Current trade creditors | 0.80 | 2.27 | 0.42 | 0.68 | 0.73 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 0.11 | 1.07 | |||
| Other non-interest bearing current liabilities | 4.38 | 8.02 | 2.86 | 3.92 | 3.07 |
| Current liabilities total | 5.29 | 11.35 | 3.45 | 8.28 | 8.28 |
| Balance sheet total (liabilities) | 8.69 | 17.41 | 8.86 | 13.23 | 12.37 |
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