RØNNE VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32943357
Sandemandsvej 1 A, 3700 Rønne
rvv@rvv.dk
tel: 56910404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 635.00 | 9 663.00 | 10 252.00 | 10 367.00 | 11 259.54 |
| Costs of manufacturing | -1 669.00 | -2 299.00 | -2 479.00 | -3 443.00 | -2 893.98 |
| Gross profit | 4 966.00 | 7 363.00 | 7 773.00 | 6 924.00 | 8 365.56 |
| Costs of management | -2 534.00 | -3 994.00 | -3 979.00 | -4 155.00 | -4 423.35 |
| Costs of distribution | -2 354.00 | -3 265.00 | -3 646.00 | -3 970.00 | -3 697.95 |
| EBIT | 78.00 | 106.00 | 148.00 | -1 201.00 | 244.26 |
| Other financial income | 5.00 | 24.17 | |||
| Other financial expenses | -56.00 | - 104.00 | -43.00 | -64.00 | - 183.35 |
| Pre-tax profit | 22.00 | 2.00 | 105.00 | -1 261.00 | 85.08 |
| Income taxes | 37.89 | ||||
| Net earnings | 22.00 | 2.00 | 105.00 | -1 261.00 | 122.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.00 | 786.00 | 856.00 | 826.00 | 796.75 |
| Buildings | 17 334.00 | 19 410.00 | 22 322.00 | 22 365.00 | 23 239.68 |
| Machinery and equipment | 434.00 | 372.00 | 340.00 | 224.00 | 831.97 |
| Advance payments and construction in progress | 152.00 | 125.51 | |||
| Tangible assets total | 18 530.00 | 20 568.00 | 23 518.00 | 23 567.00 | 24 993.90 |
| Other non-current investments | 1.00 | ||||
| Other receivables | -1.00 | 1.00 | |||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.00 | 247.00 | 261.00 | 248.72 | |
| Finished products/goods | 381.00 | ||||
| Inventories total | 381.00 | 373.00 | 247.00 | 261.00 | 248.72 |
| Current trade debtors | 517.00 | 328.00 | 227.00 | 337.00 | 677.15 |
| Current other receivables | 60.00 | 67.00 | 291.00 | 392.00 | 193.50 |
| Current deferred tax assets | 1 715.00 | 37.89 | |||
| Short term receivables total | 2 292.00 | 395.00 | 518.00 | 729.00 | 908.54 |
| Cash and bank deposits | 5 285.00 | 3 172.00 | 4 113.00 | 3 816.00 | 741.89 |
| Cash and cash equivalents | 5 285.00 | 3 172.00 | 4 113.00 | 3 816.00 | 741.89 |
| Balance sheet total (assets) | 26 488.00 | 24 508.00 | 28 396.00 | 28 374.00 | 26 893.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 13 343.00 | 13 365.00 | 15 875.00 | 15 980.00 | 14 719.33 |
| Profit of the financial year | 22.00 | 2.00 | 105.00 | -1 261.00 | 122.97 |
| Shareholders equity total | 18 365.00 | 18 367.00 | 20 980.00 | 19 719.00 | 19 842.30 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 799.00 | 963.00 | 888.00 | 1 409.00 | 605.02 |
| Current owed to group member | 4 506.00 | 2 987.00 | 5 828.00 | 6 615.00 | 5 672.68 |
| Other non-interest bearing current liabilities | 1 749.00 | 1 387.00 | 302.00 | 286.00 | 530.85 |
| Accruals and deferred income | 1 069.00 | 805.00 | 398.00 | 344.00 | 242.21 |
| Current liabilities total | 8 123.00 | 6 142.00 | 7 416.00 | 8 654.00 | 7 050.75 |
| Balance sheet total (liabilities) | 26 488.00 | 24 508.00 | 28 396.00 | 28 374.00 | 26 893.05 |
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