RONSTAN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25941772
Jægervænget 36, 7100 Vejle
tel: 76427777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 787.91 | 14 270.06 | 14 055.85 | 11 845.14 | 4 188.10 |
| Costs of management | -8 498.08 | -8 745.56 | -9 943.58 | -10 569.93 | -5 303.56 |
| Costs of distribution | - 624.90 | - 814.20 | -1 036.08 | -1 232.07 | - 219.32 |
| EBIT | 3 664.93 | 4 710.29 | 3 076.18 | 43.14 | -1 334.79 |
| Other financial income | 348.91 | 226.95 | 53.25 | 36.89 | |
| Other financial expenses | - 134.69 | - 494.64 | - 148.84 | - 455.36 | - 196.25 |
| Pre-tax profit | 3 879.16 | 4 215.65 | 3 154.30 | - 358.98 | -1 494.14 |
| Income taxes | - 853.42 | - 928.20 | - 699.15 | 76.90 | 324.08 |
| Net earnings | 3 025.74 | 3 287.45 | 2 455.15 | - 282.08 | -1 170.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 522.60 | 334.31 | 164.04 | 18.48 | 14.38 |
| Intangible assets total | 522.60 | 334.31 | 164.04 | 18.48 | 14.38 |
| Land and waters | 3 898.59 | 2 167.03 | 7 431.95 | 5 892.75 | 5 156.15 |
| Buildings | 3 038.40 | 3 132.09 | 3 982.16 | 4 200.01 | 4 108.68 |
| Machinery and equipment | 206.58 | 1 075.05 | 560.97 | 506.17 | 478.77 |
| Advance payments and construction in progress | 1 051.58 | 46.96 | 19.19 | 339.93 | |
| Tangible assets total | 8 195.15 | 6 374.16 | 12 022.05 | 10 618.12 | 10 083.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 292.00 | 6 744.10 | 8 807.45 | 8 048.52 | 9 154.09 |
| Raw materials and consumables | 1 897.37 | 3 290.59 | 2 856.03 | 3 990.78 | 4 098.37 |
| Finished products/goods | 882.22 | 439.85 | 1 835.32 | 1 227.40 | 1 380.88 |
| Inventories total | 9 071.59 | 10 474.55 | 13 498.80 | 13 266.70 | 14 633.35 |
| Current trade debtors | 3 887.41 | 6 104.95 | 5 520.63 | 3 750.16 | 2 353.59 |
| Current amounts owed by group member comp. | 194.76 | 372.03 | 638.58 | 265.49 | 496.46 |
| Prepayments and accrued income | 174.18 | 136.04 | 20.29 | 45.12 | 161.84 |
| Current other receivables | 366.45 | 348.44 | 136.96 | 198.93 | 403.66 |
| Current deferred tax assets | 183.00 | 207.90 | |||
| Short term receivables total | 4 622.81 | 6 961.46 | 6 316.46 | 4 442.70 | 3 623.45 |
| Cash and bank deposits | 5 133.59 | 3 744.78 | 1 390.89 | 1 641.69 | 412.99 |
| Cash and cash equivalents | 5 133.59 | 3 744.78 | 1 390.89 | 1 641.69 | 412.99 |
| Balance sheet total (assets) | 27 545.75 | 27 889.25 | 33 392.24 | 29 987.69 | 28 767.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 700.00 | 1 500.00 | |||
| Retained earnings | 7 911.40 | 9 437.14 | 12 724.60 | 15 179.74 | 14 897.66 |
| Profit of the financial year | 3 025.74 | 3 287.45 | 2 455.15 | - 282.08 | -1 170.06 |
| Shareholders equity total | 13 637.14 | 16 224.60 | 17 179.74 | 16 897.66 | 15 727.60 |
| Provisions | 630.13 | 552.69 | 381.77 | 303.30 | |
| Non-current leasing loans | 1 745.72 | 356.04 | 6 024.74 | 4 654.27 | 3 940.62 |
| Non-current deferred tax liabilities | 1 010.49 | 1 088.33 | 943.53 | 1 092.99 | |
| Non-current liabilities total | 1 745.72 | 1 366.52 | 7 113.07 | 5 597.80 | 5 033.61 |
| Current loans from credit institutions | 1 363.13 | 1 720.69 | 1 373.70 | 1 414.21 | 1 413.20 |
| Advances received | 187.68 | 491.06 | |||
| Current trade creditors | 2 371.17 | 1 897.21 | 1 838.12 | 1 520.36 | 1 661.80 |
| Current owed to group member | 3 068.57 | 2 407.50 | 2 304.61 | 2 068.87 | 3 312.17 |
| Short-term deferred tax liabilities | 778.45 | 863.66 | 708.16 | ||
| Other non-interest bearing current liabilities | 3 763.75 | 2 365.32 | 2 493.07 | 2 185.49 | 1 619.32 |
| Current liabilities total | 11 532.75 | 9 745.45 | 8 717.64 | 7 188.93 | 8 006.48 |
| Balance sheet total (liabilities) | 27 545.75 | 27 889.25 | 33 392.24 | 29 987.69 | 28 767.69 |
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