RØNNEDE LAKCENTRUM ApS

CVR number: 33068468
Industrivej 17 A, 4683 Rønnede
kurt@roennedelakcentrum.dk
tel: 29167190

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 602.973 774.933 467.383 989.284 422.41
Employee benefit expenses-2 828.34-2 816.58-3 000.01-3 172.11-2 978.26
Other operating expenses-1.93
Total depreciation-48.41- 107.63- 137.45- 109.38-99.35
EBIT726.22848.78329.91707.801 344.80
Other financial income13.3212.1113.939.950.79
Other financial expenses-25.77-25.24-23.88-32.53-35.45
Net income from associates (fin.)97.50138.72151.11112.90168.24
Pre-tax profit811.27974.38471.07798.111 478.39
Income taxes- 160.43- 192.13-73.48- 153.15- 294.52
Net earnings650.84782.25397.59644.971 183.86

Assets (kDKK)

20192020202120222023
Goodwill1.25
Intangible assets total1.25
Buildings8.303.803.422.661.90
Machinery and equipment175.35802.12710.05527.29428.70
Tangible assets total183.65805.92713.46529.94430.60
Holdings in group member companies242.68381.41532.51645.42813.66
Other receivables67.5067.5067.5067.5067.50
Investments total310.18448.91600.01712.92881.16
Long term receivables total
Raw materials and consumables177.57177.57182.22193.52204.28
Inventories total177.57177.57182.22193.52204.28
Current trade debtors512.42424.16495.78425.73511.64
Current amounts owed by group member comp.289.68341.17326.05143.0679.07
Prepayments and accrued income57.5612.502.5060.0048.00
Current other receivables11.876.422.500.7450.56
Current deferred tax assets126.57
Short term receivables total871.53784.25953.39629.53689.26
Cash and bank deposits829.26955.09921.172 452.573 344.87
Cash and cash equivalents829.26955.09921.172 452.573 344.87
Balance sheet total (assets)2 373.453 171.733 370.264 518.485 550.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves167.68306.41457.51570.42738.66
Retained earnings- 131.44380.681 011.811 296.501 773.23
Profit of the financial year650.84782.25397.59644.971 183.86
Shareholders equity total767.081 549.331 946.922 591.893 775.75
Provisions18.0044.8550.7570.1860.58
Non-current loans from credit institutions33.39
Non-current accruals and deferred income222.2255.55222.2255.55
Non-current other liabilities13.3040.7841.24
Non-current deferred tax liabilities42.1143.58
Non-current liabilities total268.9296.3441.24264.3399.14
Current loans from credit institutions207.49202.3355.56166.67166.67
Current trade creditors322.74334.04530.35499.49520.93
Short-term deferred tax liabilities51.626.57120.82194.67
Other non-interest bearing current liabilities737.60938.27745.45805.12732.45
Current liabilities total1 319.451 481.211 331.351 592.091 614.71
Balance sheet total (liabilities)2 373.453 171.733 370.264 518.485 550.18
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