Familien Røntved ApS — Credit Rating and Financial Key Figures
CVR number: 40004386
Sct. Laurentii Vej 67, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.16 | 621.79 | 671.56 | 464.40 |
| Employee benefit expenses | - 562.72 | - 456.51 | - 636.39 | - 690.53 |
| Total depreciation | -17.69 | -25.89 | -25.89 | -25.89 |
| EBIT | 59.75 | 139.40 | 9.29 | - 252.03 |
| Other financial expenses | -31.11 | -18.36 | -18.16 | -54.14 |
| Pre-tax profit | 28.64 | 121.04 | -8.87 | - 306.17 |
| Income taxes | -12.00 | -26.71 | 0.11 | 11.91 |
| Net earnings | 16.64 | 94.33 | -8.76 | - 294.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.75 | 85.86 | 59.98 | 34.09 |
| Tangible assets total | 111.75 | 85.86 | 59.98 | 34.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 644.70 | 650.48 | 1 028.94 | 716.03 |
| Inventories total | 644.70 | 650.48 | 1 028.94 | 716.03 |
| Current trade debtors | 8.42 | |||
| Prepayments and accrued income | 15.20 | 15.20 | 16.26 | |
| Current other receivables | 15.41 | 25.29 | 16.03 | 14.35 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 30.61 | 48.91 | 32.29 | 18.35 |
| Cash and bank deposits | 3.48 | 28.39 | 19.16 | 23.45 |
| Cash and cash equivalents | 3.48 | 28.39 | 19.16 | 23.45 |
| Balance sheet total (assets) | 790.56 | 813.63 | 1 140.36 | 791.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.64 | 110.97 | 102.21 | |
| Profit of the financial year | 16.64 | 94.33 | -8.76 | - 294.26 |
| Shareholders equity total | 66.64 | 160.97 | 152.21 | - 142.05 |
| Provisions | 12.00 | 16.00 | 13.20 | |
| Non-current loans from credit institutions | 132.06 | 93.32 | 53.02 | 11.29 |
| Non-current liabilities total | 132.06 | 93.32 | 53.02 | 11.29 |
| Current loans from credit institutions | 415.76 | 45.00 | 188.80 | 284.54 |
| Advances received | 12.96 | 11.04 | 19.13 | 18.26 |
| Current trade creditors | 26.50 | 117.73 | 300.05 | 143.86 |
| Short-term deferred tax liabilities | 22.71 | 1.70 | ||
| Other non-interest bearing current liabilities | 124.64 | 346.86 | 412.25 | 476.02 |
| Current liabilities total | 579.85 | 543.34 | 921.93 | 922.68 |
| Balance sheet total (liabilities) | 790.56 | 813.63 | 1 140.36 | 791.92 |
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