AB RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 35515593
Grønnegade 2, Nexø 3730 Nexø
anders@knh-el.dk
tel: 23403772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.05 | -5.14 | -5.67 | -5.98 |
| EBIT | -5.14 | -5.05 | -5.14 | -5.67 | -5.98 |
| Other financial income | 15.56 | -9.08 | 15.56 | 22.76 | 50.91 |
| Other financial expenses | -10.95 | 9.45 | -10.95 | -12.78 | -14.70 |
| Net income from associates (fin.) | 440.00 | 250.00 | 440.00 | 364.44 | 440.00 |
| Pre-tax profit | 439.47 | 245.32 | 439.47 | 368.75 | 470.23 |
| Net earnings | 439.47 | 245.32 | 439.47 | 368.75 | 470.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 971.78 | 599.62 | 971.78 | 1 359.30 | 1 230.82 |
| Current other receivables | 0.12 | 0.12 | |||
| Short term receivables total | 971.90 | 599.62 | 971.90 | 1 359.30 | 1 230.82 |
| Cash and bank deposits | 112.86 | 0.00 | 112.86 | 0.01 | 14.47 |
| Cash and cash equivalents | 112.86 | 0.00 | 112.86 | 0.01 | 14.47 |
| Balance sheet total (assets) | 1 414.76 | 929.62 | 1 414.76 | 1 689.31 | 1 575.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 186.72 | 55.80 | 186.72 | 508.40 | 755.14 |
| Profit of the financial year | 439.47 | 245.32 | 439.47 | 368.75 | 470.23 |
| Shareholders equity total | 820.59 | 437.62 | 820.59 | 1 074.94 | 1 427.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 588.17 | 486.00 | 588.17 | 608.03 | 141.58 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.34 | 6.34 |
| Current liabilities total | 594.17 | 492.00 | 594.17 | 614.37 | 147.92 |
| Balance sheet total (liabilities) | 1 414.76 | 929.62 | 1 414.76 | 1 689.31 | 1 575.29 |
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