JENS PETER RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275640
Gl. Kirkesti 31, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.16 | - 154.88 | - 147.92 | - 157.27 | - 131.29 |
| Employee benefit expenses | - 175.64 | - 158.56 | - 156.92 | - 159.42 | - 171.41 |
| Other operating expenses | -52.00 | -3.40 | |||
| Total depreciation | -90.90 | - 118.50 | - 118.50 | -67.27 | - 150.10 |
| EBIT | - 451.70 | - 431.94 | - 423.34 | - 387.35 | - 452.80 |
| Other financial income | 5 945.76 | 3 881.81 | 7 962.46 | -5 777.57 | 4 215.24 |
| Other financial expenses | -1.38 | -28.13 | -27.68 | -43.18 | -0.03 |
| Pre-tax profit | 5 492.68 | 3 421.74 | 7 511.44 | -6 208.10 | 3 762.40 |
| Income taxes | -1 208.85 | - 756.28 | -1 656.07 | 1 359.78 | - 827.48 |
| Net earnings | 4 283.83 | 2 665.47 | 5 855.37 | -4 848.32 | 2 934.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.48 | 327.38 | 319.27 | 311.17 | 303.07 |
| Machinery and equipment | 469.20 | 358.80 | 248.40 | 650.83 | 508.83 |
| Tangible assets total | 804.68 | 686.17 | 567.68 | 962.01 | 811.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.18 | 0.18 | 0.18 | 2.01 | 1.40 |
| Current other receivables | 125.00 | 127.90 | 476.79 | 131.45 | 127.50 |
| Current deferred tax assets | 1.44 | 1 667.29 | 639.87 | ||
| Short term receivables total | 125.18 | 128.07 | 478.41 | 1 800.75 | 768.76 |
| Other current investments | 25 508.72 | 29 854.52 | 34 577.14 | 26 568.86 | 30 158.26 |
| Cash and bank deposits | 3 587.01 | 979.55 | 1 985.44 | 1 811.22 | 1 357.68 |
| Cash and cash equivalents | 29 095.73 | 30 834.08 | 36 562.58 | 28 380.08 | 31 515.94 |
| Balance sheet total (assets) | 30 025.58 | 31 648.32 | 37 608.67 | 31 142.84 | 33 096.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 091.12 | 28 261.95 | 29 927.42 | 34 782.79 | 28 934.46 |
| Profit of the financial year | 4 283.83 | 2 665.47 | 5 855.37 | -4 848.32 | 2 934.92 |
| Shareholders equity total | 29 610.55 | 31 165.42 | 36 907.79 | 31 059.46 | 32 994.39 |
| Provisions | 21.74 | 12.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.59 | 1.59 | ||
| Current trade creditors | 50.00 | 50.00 | 52.50 | 53.50 | 54.50 |
| Short-term deferred tax liabilities | 317.74 | 367.27 | 613.77 | ||
| Other non-interest bearing current liabilities | 25.55 | 53.42 | 33.02 | 28.28 | 46.13 |
| Current liabilities total | 393.29 | 470.69 | 700.88 | 83.37 | 102.23 |
| Balance sheet total (liabilities) | 30 025.58 | 31 648.32 | 37 608.67 | 31 142.84 | 33 096.61 |
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