RØNNELYGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 52726212
Bynkevej 10, Tåsinge 5700 Svendborg
hanserik@bynkevej10.dk
tel: 23237830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.88 | -14.53 | -58.05 | 25.41 | -37.55 |
| Employee benefit expenses | - 166.62 | - 279.40 | - 425.30 | - 313.02 | - 673.93 |
| Total depreciation | - 119.11 | - 133.44 | - 134.81 | - 136.64 | - 130.80 |
| EBIT | - 383.61 | - 427.37 | - 618.16 | - 424.24 | - 842.28 |
| Other financial income | 3 039.50 | 4 739.84 | 2 116.16 | 1 795.76 | 2 228.59 |
| Other financial expenses | - 218.13 | - 194.28 | -3 658.51 | - 390.84 | - 379.17 |
| Income from other inv. held as non-curr. assets | 675.01 | 799.54 | 1 823.62 | 1 809.45 | 1 638.98 |
| Pre-tax profit | 3 112.77 | 4 917.74 | - 336.88 | 2 790.13 | 2 646.13 |
| Income taxes | - 409.79 | - 612.25 | 538.75 | - 247.97 | - 259.15 |
| Net earnings | 2 702.98 | 4 305.48 | 201.86 | 2 542.16 | 2 386.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.75 | 1 559.98 | 1 479.22 | 1 425.44 | 1 368.91 |
| Machinery and equipment | 119.77 | 201.95 | 152.70 | 103.45 | 54.21 |
| Tangible assets total | 1 740.52 | 1 761.94 | 1 631.92 | 1 528.89 | 1 423.12 |
| Participating interests | 5 462.91 | 5 362.45 | 7 186.08 | 8 260.53 | 8 776.35 |
| Investments total | 5 462.91 | 5 362.45 | 7 186.08 | 8 260.53 | 8 776.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Inventories total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current trade debtors | 556.54 | ||||
| Current other receivables | 3 088.36 | 1 183.76 | 167.75 | 191.70 | 198.42 |
| Current deferred tax assets | 340.12 | 92.15 | 138.49 | ||
| Short term receivables total | 3 644.90 | 1 183.76 | 507.87 | 283.85 | 336.91 |
| Other current investments | 19 562.35 | 25 949.81 | 22 935.40 | 21 849.54 | 22 751.53 |
| Cash and bank deposits | 0.05 | 5.77 | 1.73 | 0.55 | 8.22 |
| Cash and cash equivalents | 19 562.40 | 25 955.58 | 22 937.13 | 21 850.10 | 22 759.75 |
| Balance sheet total (assets) | 30 415.52 | 34 268.53 | 32 267.80 | 31 928.17 | 33 300.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 1 800.00 | 300.00 | 132.00 |
| Other reserves | 3 311.23 | 4 110.77 | 5 934.39 | 7 743.85 | 7 524.67 |
| Retained earnings | 16 311.14 | 17 814.58 | 17 696.43 | 15 038.84 | 17 268.18 |
| Profit of the financial year | 2 702.98 | 4 305.48 | 201.86 | 2 542.16 | 2 386.98 |
| Shareholders equity total | 23 125.34 | 27 030.83 | 26 132.69 | 26 124.85 | 27 811.83 |
| Provisions | 228.65 | 198.59 | 135.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 460.89 | 6 084.54 | 6 054.15 | 5 785.55 | 5 338.30 |
| Current owed to participating | 8.14 | 18.19 | 9.55 | 3.65 | 0.26 |
| Other non-interest bearing current liabilities | 592.50 | 936.38 | 71.42 | 14.12 | 15.06 |
| Current liabilities total | 7 061.53 | 7 039.11 | 6 135.11 | 5 803.32 | 5 353.61 |
| Balance sheet total (liabilities) | 30 415.52 | 34 268.53 | 32 267.80 | 31 928.17 | 33 300.93 |
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