C. Rønholt ApS — Credit Rating and Financial Key Figures
CVR number: 36022736
Svendborgvej 34, 5853 Ørbæk
kontakt@cronholt.dk
tel: 65331444
https://cronholt.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.73 | 2 457.94 | 436.52 | 345.29 | 503.67 |
| Wages and salaries | -2 343.99 | -2 304.98 | -2 650.29 | ||
| Social security expenses | -2 343.99 | -2 304.98 | -2 650.29 | ||
| Employee benefit expenses | -1 627.48 | -2 105.40 | |||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -64.22 | -97.03 | - 109.56 | - 110.27 | - 122.00 |
| EBIT | 449.03 | 255.51 | 316.96 | 235.02 | 381.67 |
| Other financial income | 0.20 | 0.20 | 1.56 | 3.11 | |
| Other financial expenses | -72.41 | -64.68 | -39.48 | -86.16 | -74.85 |
| Pre-tax profit | 376.82 | 190.83 | 277.68 | 150.43 | 309.93 |
| Income taxes | -99.00 | -55.00 | -64.00 | -44.00 | -83.00 |
| Net earnings | 277.82 | 135.83 | 213.68 | 106.43 | 226.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.25 | 369.05 | 400.89 | 368.85 | 531.97 |
| Tangible assets total | 326.25 | 369.05 | 400.89 | 368.85 | 531.97 |
| Investments total | 108.00 | 128.00 | 110.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 433.00 | 511.25 | 476.50 | 492.50 | 631.20 |
| Inventories total | 433.00 | 511.25 | 476.50 | 492.50 | 631.20 |
| Current trade debtors | 725.94 | 853.28 | 1 183.57 | 1 131.78 | 1 326.76 |
| Prepayments and accrued income | 350.60 | 432.65 | 543.99 | 824.46 | 926.02 |
| Current other receivables | 10.15 | ||||
| Short term receivables total | 1 076.54 | 1 285.93 | 1 727.56 | 1 956.24 | 2 262.93 |
| Cash and bank deposits | 3.60 | ||||
| Cash and cash equivalents | 3.60 | ||||
| Balance sheet total (assets) | 1 943.79 | 2 297.82 | 2 714.95 | 2 887.58 | 3 496.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.35 | 284.17 | 420.00 | 633.69 | 740.11 |
| Profit of the financial year | 277.82 | 135.83 | 213.68 | 106.43 | 226.93 |
| Shareholders equity total | 334.17 | 470.00 | 683.69 | 790.11 | 1 017.04 |
| Provisions | 26.00 | 81.00 | 145.00 | 189.00 | 272.00 |
| Non-current loans from credit institutions | 58.52 | ||||
| Non-current liabilities total | 58.52 | ||||
| Current loans from credit institutions | 345.15 | 58.76 | 113.91 | 505.98 | 455.24 |
| Current trade creditors | 571.58 | 759.52 | 462.07 | 508.99 | 856.65 |
| Other non-interest bearing current liabilities | 608.36 | 928.54 | 1 310.28 | 893.50 | 895.17 |
| Current liabilities total | 1 525.10 | 1 746.82 | 1 886.27 | 1 908.47 | 2 207.06 |
| Balance sheet total (liabilities) | 1 943.79 | 2 297.82 | 2 714.95 | 2 887.58 | 3 496.10 |
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