RÖNBY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26651212
Overgaden Oven Vandet 52, 1415 København K
leif@ronby.dk
tel: 61600699
www.ronby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.04 | 358.08 | 345.27 | 311.81 | 361.99 |
| Employee benefit expenses | - 189.40 | - 240.97 | - 184.69 | - 344.55 | - 224.56 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 193.65 | 106.11 | 149.57 | -43.74 | 126.43 |
| Other financial income | 20.51 | 155.03 | 31.93 | 120.07 | 130.76 |
| Other financial expenses | -17.44 | -0.70 | - 190.92 | -5.90 | |
| Pre-tax profit | 196.72 | 260.43 | -9.42 | 70.44 | 257.19 |
| Income taxes | -43.70 | -57.81 | 1.39 | -15.63 | -56.84 |
| Net earnings | 153.01 | 202.61 | -8.03 | 54.81 | 200.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 62.33 | 51.33 | 40.33 | 29.33 | 18.33 |
| Tangible assets total | 62.33 | 51.33 | 40.33 | 29.33 | 18.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 167.66 | 376.41 | ||
| Current other receivables | 54.61 | 2.27 | |||
| Current deferred tax assets | 11.26 | 25.75 | 9.99 | ||
| Short term receivables total | 54.61 | 13.53 | 48.25 | 177.65 | 376.41 |
| Other current investments | 945.21 | 1 227.69 | 1 036.79 | 1 022.90 | 1 119.21 |
| Cash and bank deposits | 234.24 | 92.46 | 25.61 | 178.07 | 140.91 |
| Cash and cash equivalents | 1 179.46 | 1 320.15 | 1 062.41 | 1 200.97 | 1 260.12 |
| Balance sheet total (assets) | 1 296.40 | 1 385.01 | 1 150.99 | 1 407.95 | 1 654.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 57.20 | 58.90 | 60.00 | 67.50 |
| Retained earnings | 642.01 | 737.82 | 881.54 | 813.51 | 800.82 |
| Profit of the financial year | 153.01 | 202.61 | -8.03 | 54.81 | 200.36 |
| Shareholders equity total | 965.02 | 1 122.64 | 1 057.41 | 1 053.32 | 1 193.67 |
| Provisions | 7.74 | 6.81 | 5.42 | 3.93 | 4.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.18 | 111.52 | 4.69 | 46.63 | |
| Short-term deferred tax liabilities | 10.06 | 40.74 | |||
| Other non-interest bearing current liabilities | 236.40 | 144.04 | 83.48 | 304.08 | 416.41 |
| Current liabilities total | 323.64 | 255.56 | 88.16 | 350.71 | 457.15 |
| Balance sheet total (liabilities) | 1 296.40 | 1 385.01 | 1 150.99 | 1 407.95 | 1 654.86 |
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