RØNSLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32280293
Møllevejen 11, 7361 Ejstrupholm
info@hd-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.01 | 171.81 | 165.11 | -69.48 | -41.38 |
| Other operating expenses | -0.96 | ||||
| Total depreciation | - 107.84 | - 107.84 | - 107.90 | - 107.90 | - 111.34 |
| EBIT | 42.17 | 63.96 | 56.25 | - 177.38 | - 152.72 |
| Other financial expenses | -61.80 | -81.25 | -41.87 | -25.05 | -41.52 |
| Pre-tax profit | -19.63 | -17.29 | 14.38 | - 202.44 | - 194.23 |
| Income taxes | -19.41 | -19.92 | -26.90 | 20.80 | 39.03 |
| Net earnings | -39.04 | -37.21 | -12.53 | - 181.64 | - 155.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 198.82 | 4 095.15 | 3 987.25 | 3 965.26 | 3 853.92 |
| Tangible assets total | 4 198.82 | 4 095.15 | 3 987.25 | 3 965.26 | 3 853.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.24 | 53.24 | 53.24 | ||
| Current other receivables | 9.05 | 4.53 | |||
| Current deferred tax assets | 20.80 | 39.03 | |||
| Short term receivables total | 62.29 | 57.77 | 53.24 | 20.80 | 39.03 |
| Cash and bank deposits | 224.66 | 187.84 | 1.05 | 61.75 | 154.93 |
| Cash and cash equivalents | 224.66 | 187.84 | 1.05 | 61.75 | 154.93 |
| Balance sheet total (assets) | 4 485.78 | 4 340.76 | 4 041.53 | 4 047.80 | 4 047.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.36 | 2 105.33 | 2 358.12 | 2 345.59 | 2 163.95 |
| Profit of the financial year | -39.04 | -37.21 | -12.53 | - 181.64 | - 155.20 |
| Shareholders equity total | 230.33 | 2 193.12 | 2 470.59 | 2 288.95 | 2 133.76 |
| Non-current loans from credit institutions | 1 546.98 | 1 446.66 | 1 361.43 | 1 280.94 | 1 202.61 |
| Non-current liabilities total | 1 546.98 | 1 446.66 | 1 361.43 | 1 280.94 | 1 202.61 |
| Current loans from credit institutions | 32.95 | 81.00 | 85.42 | 83.09 | 81.68 |
| Current trade creditors | 25.00 | 53.54 | 39.40 | 25.00 | 25.00 |
| Current owed to participating | 619.56 | 475.53 | 27.38 | ||
| Current owed to group member | 2 001.46 | 41.49 | 0.91 | 301.72 | 526.78 |
| Short-term deferred tax liabilities | 19.92 | 26.90 | |||
| Other non-interest bearing current liabilities | 29.50 | 29.50 | 29.50 | 61.30 | 62.50 |
| Accruals and deferred income | 6.80 | 15.55 | |||
| Current liabilities total | 2 708.47 | 700.98 | 209.51 | 477.91 | 711.51 |
| Balance sheet total (liabilities) | 4 485.78 | 4 340.76 | 4 041.53 | 4 047.80 | 4 047.88 |
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