Røn og Koefoed A/S — Credit Rating and Financial Key Figures
CVR number: 39081911
Allegade 28 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 458.93 | 8 511.59 | 4 732.40 | 7 937.36 | 7 069.82 |
| Employee benefit expenses | -6 106.99 | -7 002.97 | -5 227.27 | -6 456.23 | -6 013.68 |
| EBIT | 1 351.94 | 1 508.62 | - 494.87 | 1 481.13 | 1 056.14 |
| Other financial income | 57.50 | 164.82 | 34.24 | 382.45 | 210.61 |
| Other financial expenses | -20.08 | -25.75 | - 256.48 | -10.01 | -12.51 |
| Pre-tax profit | 1 389.35 | 1 647.68 | - 717.11 | 1 853.57 | 1 254.24 |
| Income taxes | - 308.68 | - 390.18 | 15.32 | - 213.60 | - 257.58 |
| Net earnings | 1 080.67 | 1 257.51 | - 701.79 | 1 639.97 | 996.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 172.08 | 172.08 | 172.08 | 172.08 | 172.08 |
| Long term receivables total | 172.08 | 172.08 | 172.08 | 172.08 | 172.08 |
| Inventories total | |||||
| Current trade debtors | 98.05 | 530.00 | 18.29 | ||
| Prepayments and accrued income | 20.81 | 18.22 | 21.13 | 11.09 | 145.46 |
| Current other receivables | 614.62 | 57.50 | 58.19 | 442.39 | 190.50 |
| Current deferred tax assets | 45.00 | 56.00 | 168.00 | ||
| Short term receivables total | 778.49 | 605.72 | 153.60 | 621.48 | 335.96 |
| Other current investments | 1 607.17 | 925.25 | 1 060.86 | ||
| Cash and bank deposits | 4 132.18 | 2 151.31 | 3 332.09 | 3 677.85 | |
| Cash and cash equivalents | 4 132.18 | 3 758.49 | 925.25 | 4 392.95 | 3 677.85 |
| Balance sheet total (assets) | 5 082.74 | 4 536.29 | 1 250.93 | 5 186.51 | 4 185.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 240.00 | 1 250.00 | 950.00 | |
| Retained earnings | - 783.28 | - 942.61 | 314.90 | -1 636.89 | - 946.92 |
| Profit of the financial year | 1 080.67 | 1 257.51 | - 701.79 | 1 639.97 | 996.66 |
| Shareholders equity total | 1 797.39 | 2 054.90 | 113.11 | 1 753.08 | 1 499.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.49 | ||||
| Advances received | 128.04 | 253.02 | 122.29 | 51.97 | 158.55 |
| Current trade creditors | 170.96 | 131.50 | 138.91 | 291.64 | 252.45 |
| Short-term deferred tax liabilities | 29.68 | 44.18 | 213.60 | 7.58 | |
| Other non-interest bearing current liabilities | 2 956.68 | 2 052.69 | 434.13 | 2 876.22 | 2 267.57 |
| Current liabilities total | 3 285.35 | 2 481.39 | 1 137.83 | 3 433.43 | 2 686.15 |
| Balance sheet total (liabilities) | 5 082.74 | 4 536.29 | 1 250.93 | 5 186.51 | 4 185.89 |
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