RØNNEDE LAKCENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33068468
Industrivej 17 A, 4683 Rønnede
kurt@roennedelakcentrum.dk
tel: 29167190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.93 | 3 467.38 | 3 989.28 | 4 422.41 | 3 988.68 |
| Employee benefit expenses | -2 816.58 | -3 000.01 | -3 172.11 | -2 978.26 | -3 622.24 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | - 107.63 | - 137.45 | - 109.38 | -99.35 | -96.85 |
| EBIT | 848.78 | 329.91 | 707.80 | 1 344.80 | 269.60 |
| Other financial income | 12.11 | 13.93 | 9.95 | 0.79 | 1.55 |
| Other financial expenses | -25.24 | -23.88 | -32.53 | -35.45 | -89.29 |
| Net income from associates (fin.) | 138.72 | 151.11 | 112.90 | 168.24 | 169.61 |
| Pre-tax profit | 974.38 | 471.07 | 798.11 | 1 478.39 | 351.47 |
| Income taxes | - 192.13 | -73.48 | - 153.15 | - 294.52 | -46.92 |
| Net earnings | 782.25 | 397.59 | 644.97 | 1 183.86 | 304.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.80 | 3.42 | 2.66 | 1.90 | 1.14 |
| Machinery and equipment | 802.12 | 710.05 | 527.29 | 428.70 | 332.61 |
| Tangible assets total | 805.92 | 713.46 | 529.94 | 430.60 | 333.75 |
| Holdings in group member companies | 381.41 | 532.51 | 645.42 | 813.66 | 983.27 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 448.91 | 600.01 | 712.92 | 881.16 | 1 050.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 177.57 | 182.22 | 193.52 | 204.28 | 219.28 |
| Inventories total | 177.57 | 182.22 | 193.52 | 204.28 | 219.28 |
| Current trade debtors | 424.16 | 495.78 | 425.73 | 511.64 | 696.27 |
| Current amounts owed by group member comp. | 341.17 | 326.05 | 143.06 | 79.07 | 6.78 |
| Prepayments and accrued income | 12.50 | 2.50 | 60.00 | 48.00 | 36.00 |
| Current other receivables | 6.42 | 2.50 | 0.74 | 50.56 | |
| Current deferred tax assets | 126.57 | ||||
| Short term receivables total | 784.25 | 953.39 | 629.53 | 689.26 | 739.05 |
| Cash and bank deposits | 955.09 | 921.17 | 2 452.57 | 3 344.87 | 3 096.53 |
| Cash and cash equivalents | 955.09 | 921.17 | 2 452.57 | 3 344.87 | 3 096.53 |
| Balance sheet total (assets) | 3 171.73 | 3 370.26 | 4 518.48 | 5 550.18 | 5 439.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 306.41 | 457.51 | 570.42 | 738.66 | 908.27 |
| Retained earnings | 380.68 | 1 011.81 | 1 296.50 | 1 773.23 | 2 787.48 |
| Profit of the financial year | 782.25 | 397.59 | 644.97 | 1 183.86 | 304.55 |
| Shareholders equity total | 1 549.33 | 1 946.92 | 2 591.89 | 3 775.75 | 4 080.30 |
| Provisions | 44.85 | 50.75 | 70.18 | 60.58 | 47.81 |
| Non-current accruals and deferred income | 55.55 | 222.22 | 55.55 | ||
| Non-current other liabilities | 40.78 | 41.24 | |||
| Non-current deferred tax liabilities | 42.11 | 43.58 | 44.95 | ||
| Non-current liabilities total | 96.34 | 41.24 | 264.33 | 99.14 | 44.95 |
| Current loans from credit institutions | 202.33 | 55.56 | 166.67 | 166.67 | 55.56 |
| Current trade creditors | 334.04 | 530.35 | 499.49 | 520.93 | 413.26 |
| Short-term deferred tax liabilities | 6.57 | 120.82 | 194.67 | 224.63 | |
| Other non-interest bearing current liabilities | 938.27 | 745.45 | 805.12 | 732.45 | 572.88 |
| Current liabilities total | 1 481.21 | 1 331.35 | 1 592.09 | 1 614.71 | 1 266.32 |
| Balance sheet total (liabilities) | 3 171.73 | 3 370.26 | 4 518.48 | 5 550.18 | 5 439.38 |
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