RØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28118058
Rugvænget 13, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -9.19 | -12.45 | -10.23 | -10.48 |
| EBIT | -8.51 | -9.19 | -12.45 | -10.23 | -10.48 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.63 | -21.11 | -17.39 | -18.09 | -55.03 |
| Reduction non-current investment assets | - 250.00 | - 286.00 | -57.00 | -57.00 | |
| Income from other inv. held as non-curr. assets | 456.00 | 442.90 | 388.20 | 1 007.94 | 737.13 |
| Pre-tax profit | 191.86 | 126.59 | 301.36 | 922.62 | 671.94 |
| Income taxes | -42.43 | -24.84 | -69.39 | - 206.52 | - 168.73 |
| Net earnings | 149.43 | 101.75 | 231.97 | 716.10 | 503.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 415.61 | 1 909.61 | 1 908.61 | 1 851.61 | 1 851.61 |
| Long term receivables total | 1 415.61 | 1 909.61 | 1 908.61 | 1 851.61 | 1 851.61 |
| Inventories total | |||||
| Current other receivables | 52.10 | 48.60 | 80.51 | 346.02 | 136.19 |
| Short term receivables total | 52.10 | 48.60 | 80.51 | 346.02 | 136.19 |
| Cash and bank deposits | 313.88 | 439.00 | 512.10 | 1 130.58 | 1 735.49 |
| Cash and cash equivalents | 313.88 | 439.00 | 512.10 | 1 130.58 | 1 735.49 |
| Balance sheet total (assets) | 1 781.58 | 2 397.21 | 2 501.22 | 3 328.21 | 3 723.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 043.17 | 1 136.10 | 1 180.65 | 1 353.71 | 2 008.81 |
| Profit of the financial year | 149.43 | 101.75 | 231.97 | 716.10 | 503.21 |
| Shareholders equity total | 1 372.90 | 1 419.35 | 1 594.82 | 2 253.71 | 2 698.02 |
| Provisions | 187.86 | 178.75 | 206.02 | 209.72 | 225.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.62 | 17.95 | 16.13 | 178.82 | 129.27 |
| Other non-interest bearing current liabilities | 160.20 | 781.16 | 684.26 | 685.96 | 670.82 |
| Current liabilities total | 220.82 | 799.10 | 700.39 | 864.78 | 800.09 |
| Balance sheet total (liabilities) | 1 781.58 | 2 397.21 | 2 501.22 | 3 328.21 | 3 723.29 |
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