RØNNE HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 27932150
Fiskerivej 1, Rønne 3700 Rønne
tel: 56950678
https://roennehavn.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.29 | 85.97 | 124.65 | 125.92 | 169.81 |
| Other operating income | 0.36 | 7.85 | 0.37 | 6.74 | 2.17 |
| External services | -20.74 | -27.58 | -37.14 | -36.16 | -42.55 |
| Gross profit | 64.90 | 66.23 | 87.87 | 96.50 | 129.43 |
| Employee benefit expenses | -18.28 | -20.24 | -22.85 | -24.62 | -27.66 |
| Other operating expenses | -0.05 | -0.60 | |||
| Total depreciation | -18.06 | -17.65 | -17.69 | -23.06 | -23.12 |
| EBIT | 28.52 | 27.74 | 47.33 | 48.82 | 78.65 |
| Other financial income | 5.97 | 0.79 | |||
| Other financial expenses | -18.16 | -16.04 | -12.94 | -13.83 | -16.81 |
| Pre-tax profit | 10.36 | 17.67 | 34.40 | 34.99 | 62.63 |
| Net earnings | 10.36 | 17.67 | 34.40 | 34.99 | 62.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.11 | 676.83 | 1 033.94 | 1 032.08 | 1 028.16 |
| Machinery and equipment | 47.02 | 43.83 | 40.98 | 37.69 | 36.61 |
| Advance payments and construction in progress | 7.82 | 187.99 | 13.94 | 95.86 | 631.84 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 736.95 | 908.64 | 1 088.86 | 1 165.63 | 1 696.61 |
| Investments total | |||||
| Non-current other receivables | 35.00 | 19.25 | 13.97 | ||
| Long term receivables total | 35.00 | 19.25 | 13.97 | ||
| Inventories total | |||||
| Current trade debtors | 44.37 | 8.27 | 10.94 | 17.31 | 33.10 |
| Prepayments and accrued income | 2.41 | 0.87 | 1.44 | ||
| Current other receivables | 41.43 | 45.21 | 14.03 | 16.83 | 35.07 |
| Short term receivables total | 85.81 | 53.48 | 27.38 | 35.00 | 69.61 |
| Cash and bank deposits | 25.56 | 3.55 | 0.31 | 0.06 | 6.44 |
| Cash and cash equivalents | 25.56 | 3.55 | 0.31 | 0.06 | 6.44 |
| Balance sheet total (assets) | 848.32 | 965.67 | 1 151.55 | 1 219.94 | 1 786.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Other reserves | -43.45 | -34.18 | 35.00 | 19.25 | 13.97 |
| Retained earnings | 170.93 | 181.29 | 198.96 | 233.35 | 268.34 |
| Profit of the financial year | 10.36 | 17.67 | 34.40 | 34.99 | 62.63 |
| Shareholders equity total | 208.12 | 235.06 | 338.63 | 357.87 | 415.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 597.90 | 558.01 | 499.77 | 770.21 | 737.97 |
| Non-current liabilities total | 597.90 | 558.01 | 499.77 | 770.21 | 737.97 |
| Current loans from credit institutions | 23.86 | 131.42 | 252.56 | 60.68 | 560.13 |
| Advances received | 6.70 | ||||
| Current trade creditors | 4.18 | 33.40 | 44.57 | 18.63 | 46.21 |
| Other non-interest bearing current liabilities | 7.56 | 7.78 | 16.02 | 12.57 | 27.10 |
| Current liabilities total | 42.30 | 172.60 | 313.15 | 91.87 | 633.44 |
| Balance sheet total (liabilities) | 848.32 | 965.67 | 1 151.55 | 1 219.94 | 1 786.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.