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JENS PETER RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30275640
Gl. Kirkesti 31, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 147.92- 157.27- 131.29- 161.43- 160.45
Employee benefit expenses- 156.92- 159.42- 171.41- 177.91- 183.71
Other operating expenses-3.40
Total depreciation- 118.50-67.27- 150.10- 150.10- 150.10
EBIT- 423.34- 387.35- 452.80- 489.45- 494.26
Other financial income7 962.46-5 777.574 215.245 527.483 962.60
Other financial expenses-27.68-43.18-0.03-0.01-0.01
Pre-tax profit7 511.44-6 208.103 762.405 038.023 468.33
Income taxes-1 656.071 359.78- 827.48-1 108.34- 762.78
Net earnings5 855.37-4 848.322 934.923 929.682 705.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters319.27311.17303.07294.97286.88
Machinery and equipment248.40650.83508.83366.83224.83
Tangible assets total567.68962.01811.91661.81511.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.182.011.400.611.83
Current other receivables476.79131.45127.50127.50127.50
Current deferred tax assets1.441 667.29639.87106.1920.67
Short term receivables total478.411 800.75768.76234.30150.01
Other current investments34 577.1426 568.8630 158.2633 596.9635 396.67
Cash and bank deposits1 985.441 811.221 357.681 523.781 405.83
Cash and cash equivalents36 562.5828 380.0831 515.9435 120.7436 802.50
Balance sheet total (assets)37 608.6731 142.8433 096.6136 016.8437 464.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 500.002 000.00
Retained earnings29 927.4234 782.7928 934.4630 369.3932 299.06
Profit of the financial year5 855.37-4 848.322 934.923 929.682 705.54
Shareholders equity total36 907.7931 059.4632 994.3935 924.0637 129.60
Non-current liabilities total
Current loans from credit institutions1.591.591.591.591.90
Current trade creditors52.5053.5054.5055.0057.00
Short-term deferred tax liabilities613.77238.38
Other non-interest bearing current liabilities33.0228.2846.1336.1937.34
Current liabilities total700.8883.37102.2392.78334.61
Balance sheet total (liabilities)37 608.6731 142.8433 096.6136 016.8437 464.22
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