ApS Røns Køleteknik — Credit Rating and Financial Key Figures
CVR number: 37240494
Sognstrupvej 22, Nr Felding 7500 Holstebro
fie@ronskol.dk
tel: 72444403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 130.27 | 4 502.04 | 4 016.40 | 5 407.30 | 5 307.24 |
| Employee benefit expenses | -3 179.56 | -3 183.63 | -3 324.93 | -4 489.60 | -4 396.18 |
| Total depreciation | -32.90 | -36.95 | -39.57 | -46.53 | |
| EBIT | 950.71 | 1 285.51 | 654.53 | 878.13 | 864.53 |
| Other financial income | 0.07 | 3.25 | 5.00 | 0.56 | 34.21 |
| Other financial expenses | -63.23 | -33.34 | -90.56 | -78.75 | -98.29 |
| Pre-tax profit | 887.54 | 1 255.42 | 568.96 | 799.94 | 800.45 |
| Income taxes | - 203.80 | - 277.04 | - 138.12 | - 180.56 | - 174.84 |
| Net earnings | 683.74 | 978.38 | 430.84 | 619.38 | 625.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.95 | 1 671.06 | 1 638.16 | 1 704.58 | |
| Machinery and equipment | 16.20 | 49.52 | 37.47 | ||
| Advance payments and construction in progress | 1 269.79 | ||||
| Tangible assets total | 1 269.79 | 1 703.95 | 1 687.25 | 1 687.68 | 1 742.05 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 516.95 | 628.24 | 839.62 | 821.98 | 789.27 |
| Inventories total | 516.95 | 628.24 | 839.62 | 821.98 | 789.27 |
| Current trade debtors | 1 824.79 | 1 799.30 | 1 489.89 | 1 319.74 | 1 855.80 |
| Current other receivables | 331.48 | 131.00 | 96.20 | 19.45 | |
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 1 830.92 | 2 130.78 | 1 620.89 | 1 415.94 | 1 875.24 |
| Cash and bank deposits | 927.87 | 786.13 | 961.09 | 1 953.90 | 1 846.37 |
| Cash and cash equivalents | 927.87 | 786.13 | 961.09 | 1 953.90 | 1 846.37 |
| Balance sheet total (assets) | 4 545.53 | 5 249.10 | 5 108.87 | 5 895.50 | 6 268.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.71 | 230.61 | 1 000.00 | 900.00 | 700.00 |
| Retained earnings | - 225.71 | 227.42 | 205.80 | - 263.36 | - 343.98 |
| Profit of the financial year | 683.74 | 978.38 | 430.84 | 619.38 | 625.61 |
| Shareholders equity total | 883.74 | 1 636.41 | 1 836.64 | 1 456.02 | 1 181.63 |
| Provisions | 21.76 | 35.32 | 41.65 | 48.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 468.60 | 1 098.70 | 854.50 | 526.23 | 996.40 |
| Current owed to participating | 498.97 | 511.59 | 629.48 | 1 025.10 | 1 446.99 |
| Current owed to group member | 411.61 | 315.58 | 350.49 | 687.16 | 1 046.54 |
| Short-term deferred tax liabilities | 294.20 | 468.26 | 373.26 | 298.79 | 342.55 |
| Other non-interest bearing current liabilities | 988.40 | 1 196.80 | 1 029.18 | 1 860.55 | 1 206.65 |
| Current liabilities total | 3 661.78 | 3 590.93 | 3 236.91 | 4 397.83 | 5 039.13 |
| Balance sheet total (liabilities) | 4 545.53 | 5 249.10 | 5 108.87 | 5 895.50 | 6 268.93 |
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