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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 467.38 | 3 989.28 | 4 422.41 | 3 988.68 | 3 613.90 |
| Employee benefit expenses | -3 000.01 | -3 172.11 | -2 978.26 | -3 622.24 | -4 110.10 |
| Total depreciation | - 137.45 | - 109.38 | -99.35 | -96.85 | - 132.39 |
| EBIT | 329.91 | 707.80 | 1 344.80 | 269.60 | - 628.59 |
| Other financial income | 13.93 | 9.95 | 0.79 | 1.55 | 4.37 |
| Other financial expenses | -23.88 | -32.53 | -35.45 | -89.29 | -13.40 |
| Net income from associates (fin.) | 151.11 | 112.90 | 168.24 | 169.61 | 169.47 |
| Pre-tax profit | 471.07 | 798.11 | 1 478.39 | 351.47 | - 468.15 |
| Income taxes | -73.48 | - 153.15 | - 294.52 | -46.92 | 138.50 |
| Net earnings | 397.59 | 644.97 | 1 183.86 | 304.55 | - 329.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.42 | 2.66 | 1.90 | 1.14 | 0.38 |
| Machinery and equipment | 710.05 | 527.29 | 428.70 | 332.61 | 388.96 |
| Tangible assets total | 713.46 | 529.94 | 430.60 | 333.75 | 389.34 |
| Holdings in group member companies | 532.51 | 645.42 | 813.66 | 983.27 | 1 152.74 |
| Investments total | 600.01 | 712.92 | 881.16 | 1 050.77 | 1 220.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.22 | 193.52 | 204.28 | 219.28 | 223.35 |
| Inventories total | 182.22 | 193.52 | 204.28 | 219.28 | 223.35 |
| Current trade debtors | 495.78 | 425.73 | 511.64 | 696.27 | 498.89 |
| Current amounts owed by group member comp. | 326.05 | 143.06 | 79.07 | 6.78 | 49.20 |
| Prepayments and accrued income | 2.50 | 60.00 | 48.00 | 36.00 | 24.00 |
| Current other receivables | 2.50 | 0.74 | 50.56 | ||
| Current deferred tax assets | 126.57 | 146.64 | |||
| Short term receivables total | 953.39 | 629.53 | 689.26 | 739.05 | 718.73 |
| Cash and bank deposits | 921.17 | 2 452.57 | 3 344.87 | 3 096.53 | 2 162.88 |
| Cash and cash equivalents | 921.17 | 2 452.57 | 3 344.87 | 3 096.53 | 2 162.88 |
| Balance sheet total (assets) | 3 370.26 | 4 518.48 | 5 550.18 | 5 439.38 | 4 714.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 457.51 | 570.42 | 738.66 | 908.27 | 1 077.74 |
| Retained earnings | 1 011.81 | 1 296.50 | 1 773.23 | 2 787.48 | 2 922.56 |
| Profit of the financial year | 397.59 | 644.97 | 1 183.86 | 304.55 | - 329.65 |
| Shareholders equity total | 1 946.92 | 2 591.89 | 3 775.75 | 4 080.30 | 3 750.65 |
| Provisions | 50.75 | 70.18 | 60.58 | 47.81 | |
| Non-current accruals and deferred income | 222.22 | 55.55 | |||
| Non-current other liabilities | 41.24 | ||||
| Non-current deferred tax liabilities | 42.11 | 43.58 | 44.95 | 46.59 | |
| Non-current liabilities total | 41.24 | 264.33 | 99.14 | 44.95 | 46.59 |
| Current loans from credit institutions | 55.56 | 166.67 | 166.67 | 55.56 | |
| Current trade creditors | 530.35 | 499.49 | 520.93 | 413.26 | 336.59 |
| Short-term deferred tax liabilities | 120.82 | 194.67 | 224.63 | ||
| Other non-interest bearing current liabilities | 745.45 | 805.12 | 732.45 | 572.88 | 580.71 |
| Current liabilities total | 1 331.35 | 1 592.09 | 1 614.71 | 1 266.32 | 917.30 |
| Balance sheet total (liabilities) | 3 370.26 | 4 518.48 | 5 550.18 | 5 439.38 | 4 714.54 |
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