EJENDOMMEN RØNNEBÆRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 24227634
Jernkilde 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.32 | 133.35 | 140.83 | 188.94 | 195.91 |
| Employee benefit expenses | -79.32 | -74.40 | -77.70 | ||
| Total depreciation | -29.62 | -29.62 | -29.62 | -29.62 | -29.62 |
| EBIT | -87.93 | 103.73 | 31.89 | 84.92 | 88.59 |
| Other financial income | 25.63 | 22.63 | 19.63 | 30.02 | 30.15 |
| Other financial expenses | -19.12 | -17.35 | -20.74 | -60.87 | -62.85 |
| Pre-tax profit | -81.43 | 109.00 | 30.77 | 54.07 | 55.89 |
| Income taxes | 17.21 | -24.21 | -7.01 | -12.16 | -10.51 |
| Net earnings | -64.22 | 84.79 | 23.76 | 41.90 | 45.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.91 | 2 622.29 | 2 592.67 | 2 563.06 | 2 593.43 |
| Tangible assets total | 2 651.91 | 2 622.29 | 2 592.67 | 2 563.06 | 2 593.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.95 | 359.18 | 195.76 | 163.47 | 137.89 |
| Prepayments and accrued income | 11.59 | ||||
| Current other receivables | 369.56 | 180.00 | 360.00 | 390.00 | 420.00 |
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 528.11 | 539.18 | 561.31 | 553.47 | 557.89 |
| Cash and bank deposits | 101.06 | 63.82 | 37.36 | 61.12 | |
| Cash and cash equivalents | 101.06 | 63.82 | 37.36 | 61.12 | |
| Balance sheet total (assets) | 3 281.08 | 3 225.29 | 3 153.98 | 3 153.89 | 3 212.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 691.85 | 627.63 | 712.42 | 736.18 | 778.09 |
| Profit of the financial year | -64.22 | 84.79 | 23.76 | 41.90 | 45.38 |
| Shareholders equity total | 1 377.63 | 1 462.42 | 1 486.18 | 1 528.09 | 1 573.47 |
| Provisions | 342.26 | 336.82 | 331.37 | 326.07 | 319.02 |
| Non-current loans from credit institutions | 1 380.24 | 1 300.00 | 1 231.62 | 1 168.47 | 1 095.03 |
| Non-current liabilities total | 1 380.24 | 1 300.00 | 1 231.62 | 1 168.47 | 1 095.03 |
| Current loans from credit institutions | 85.00 | 80.00 | 67.03 | 64.24 | 72.92 |
| Current trade creditors | 12.92 | 7.00 | 7.00 | 7.30 | 89.93 |
| Current owed to participating | 0.80 | 16.99 | 0.46 | ||
| Short-term deferred tax liabilities | 28.84 | 13.66 | 17.47 | 23.02 | |
| Other non-interest bearing current liabilities | 54.19 | 25.39 | 29.98 | 25.26 | 38.59 |
| Current liabilities total | 180.95 | 126.05 | 104.81 | 131.26 | 224.92 |
| Balance sheet total (liabilities) | 3 281.08 | 3 225.29 | 3 153.98 | 3 153.89 | 3 212.44 |
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