RØNLEV ENGSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31259525
Møllergade 54, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.15 | 2 218.83 | 2 166.98 | 2 299.76 | 2 369.35 |
| Employee benefit expenses | - 289.08 | - 303.45 | - 303.98 | - 349.47 | - 364.07 |
| Other operating expenses | -4.90 | ||||
| Total depreciation | -31.03 | -15.70 | -1.89 | ||
| Reduction in value of non-current assets | 372.00 | 189.60 | - 280.92 | - 151.00 | 29.15 |
| EBIT | 2 355.04 | 2 089.28 | 1 575.29 | 1 799.29 | 2 034.43 |
| Other financial income | 3.11 | 1.81 | 8.42 | 9.57 | 31.42 |
| Other financial expenses | - 795.57 | - 760.04 | - 520.34 | - 568.13 | - 583.09 |
| Pre-tax profit | 1 562.58 | 1 331.05 | 1 063.36 | 1 240.73 | 1 482.76 |
| Income taxes | - 344.54 | - 293.42 | - 233.44 | - 272.51 | - 326.75 |
| Net earnings | 1 218.04 | 1 037.64 | 829.93 | 968.23 | 1 156.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 364.00 | 48 057.00 | 48 079.00 | 47 928.00 | 47 973.00 |
| Machinery and equipment | 34.80 | 24.90 | |||
| Tangible assets total | 45 398.80 | 48 081.90 | 48 079.00 | 47 928.00 | 47 973.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.76 | 137.20 | 270.57 | 592.90 | 565.35 |
| Prepayments and accrued income | 16.09 | 10.71 | 57.66 | 47.64 | 44.98 |
| Current other receivables | 474.73 | 370.40 | 433.36 | 495.34 | 469.93 |
| Short term receivables total | 518.58 | 518.30 | 761.60 | 1 135.89 | 1 080.27 |
| Cash and bank deposits | 27.64 | ||||
| Cash and cash equivalents | 27.64 | ||||
| Balance sheet total (assets) | 45 917.38 | 48 600.20 | 48 840.60 | 49 063.89 | 49 080.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 12 560.80 | 13 778.84 | 14 816.48 | 15 646.40 | 16 314.63 |
| Profit of the financial year | 1 218.04 | 1 037.64 | 829.93 | 968.23 | 1 156.01 |
| Shareholders equity total | 13 903.84 | 14 941.48 | 15 771.40 | 16 739.63 | 17 895.64 |
| Provisions | 3 123.00 | 3 165.00 | 3 159.45 | 3 126.32 | 3 134.00 |
| Non-current loans from credit institutions | 26 264.85 | 27 385.51 | 26 579.13 | 25 768.11 | 24 936.02 |
| Non-current deferred tax liabilities | 433.63 | 319.07 | |||
| Non-current liabilities total | 26 264.85 | 27 385.51 | 26 579.13 | 26 201.74 | 25 255.09 |
| Current loans from credit institutions | 918.27 | 1 223.20 | 1 595.94 | 1 323.43 | 855.00 |
| Current trade creditors | 37.04 | 165.80 | 42.00 | 70.50 | 69.48 |
| Current owed to participating | 188.34 | 245.13 | 291.60 | 357.26 | 409.83 |
| Short-term deferred tax liabilities | 261.54 | 251.42 | 188.70 | 123.65 | |
| Other non-interest bearing current liabilities | 1 201.30 | 1 188.62 | 1 150.07 | 1 203.92 | 1 292.84 |
| Accruals and deferred income | 19.20 | 34.05 | 62.30 | 41.10 | 45.40 |
| Current liabilities total | 2 625.68 | 3 108.21 | 3 330.61 | 2 996.20 | 2 796.19 |
| Balance sheet total (liabilities) | 45 917.38 | 48 600.20 | 48 840.60 | 49 063.89 | 49 080.91 |
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