EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 32271006
Egholmvej 9, 7160 Tørring
pnj1@live.dk
tel: 42369674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.88 | 1 363.76 | 2 182.50 | 1 543.21 | 1 592.65 |
| Employee benefit expenses | -9.05 | -20.00 | -42.00 | ||
| Reduction in value of non-current assets | 1 269.45 | 600.00 | |||
| EBIT | 1 412.88 | 1 363.76 | 3 442.90 | 1 523.21 | 2 150.65 |
| Other financial income | 151.02 | 0.03 | 44.04 | ||
| Other financial expenses | - 396.33 | - 155.33 | - 255.67 | - 256.73 | - 785.73 |
| Pre-tax profit | 1 167.56 | 1 208.46 | 3 187.23 | 1 266.48 | 1 408.96 |
| Income taxes | - 235.14 | - 266.35 | - 701.97 | - 282.04 | - 311.25 |
| Net earnings | 932.42 | 942.11 | 2 485.26 | 984.44 | 1 097.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 730.55 | 23 730.55 | 25 000.00 | 25 000.00 | 25 600.00 |
| Tangible assets total | 23 730.55 | 23 730.55 | 25 000.00 | 25 000.00 | 25 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.24 | 8.26 | 18.43 | 26.52 | 2.00 |
| Current deferred tax assets | 26.90 | 5.75 | |||
| Short term receivables total | 78.15 | 14.01 | 18.43 | 26.52 | 2.00 |
| Cash and bank deposits | 392.18 | 1 191.25 | 973.37 | 2 004.93 | 2 829.50 |
| Cash and cash equivalents | 392.18 | 1 191.25 | 973.37 | 2 004.93 | 2 829.50 |
| Balance sheet total (assets) | 24 200.88 | 24 935.81 | 25 991.80 | 27 031.45 | 28 431.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 395.00 | ||||
| Retained earnings | 520.47 | - 942.11 | 2 485.26 | 3 469.70 | |
| Profit of the financial year | 932.42 | 942.11 | 2 485.26 | 984.44 | 1 097.70 |
| Shareholders equity total | 1 577.89 | 2 520.00 | 2 610.26 | 3 594.70 | 4 692.41 |
| Provisions | 738.50 | 820.60 | 1 222.60 | 1 346.00 | 1 601.00 |
| Non-current loans from credit institutions | 17 597.99 | 17 277.63 | 16 799.58 | 16 482.75 | 16 399.02 |
| Non-current owed to participating | 3 506.89 | 3 506.89 | |||
| Non-current other liabilities | 448.98 | 449.58 | 459.78 | 463.68 | 469.23 |
| Non-current liabilities total | 21 553.86 | 21 234.11 | 17 259.36 | 16 946.43 | 16 868.25 |
| Current loans from credit institutions | 323.13 | 321.35 | 318.34 | 317.26 | 186.00 |
| Current trade creditors | 7.50 | 27.45 | 39.19 | 38.00 | 41.88 |
| Current owed to participating | 4.93 | 5.12 | 5.12 | ||
| Current owed to group member | 4 259.36 | 4 600.20 | 4 934.19 | ||
| Short-term deferred tax liabilities | 253.97 | 158.64 | 56.25 | ||
| Other non-interest bearing current liabilities | 12.30 | 2.64 | 25.10 | 46.39 | |
| Accruals and deferred income | 21.15 | ||||
| Current liabilities total | 330.63 | 361.11 | 4 899.58 | 5 144.32 | 5 269.84 |
| Balance sheet total (liabilities) | 24 200.88 | 24 935.81 | 25 991.80 | 27 031.45 | 28 431.50 |
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