RØNBJERG CENTERBYGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32774369
Gl Kærvej 15, 6800 Varde
bp@dayz.dk
tel: 98666667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.52 | 4 476.63 | 3 978.52 | 4 224.06 | 2 803.45 |
| Total depreciation | -3 087.31 | -2 548.55 | -2 380.12 | -2 637.13 | -2 490.16 |
| EBIT | 1 245.21 | 1 928.08 | 1 598.40 | 1 586.93 | 313.29 |
| Other financial income | 173.27 | 255.29 | 536.41 | 165.32 | 362.83 |
| Other financial expenses | -97.87 | - 166.86 | - 268.63 | -23.32 | -8.72 |
| Pre-tax profit | 1 320.61 | 2 016.51 | 1 866.17 | 1 728.92 | 667.41 |
| Income taxes | - 296.29 | - 587.51 | - 420.80 | - 370.20 | - 129.74 |
| Net earnings | 1 024.32 | 1 429.00 | 1 445.38 | 1 358.71 | 537.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.20 | ||||
| Goodwill | 15.51 | ||||
| Intangible assets total | 36.20 | 15.51 | |||
| Land and waters | 12 846.88 | 14 424.31 | 13 015.36 | 12 128.55 | 10 737.82 |
| Machinery and equipment | 504.94 | 982.17 | 1 696.03 | 2 388.91 | 2 890.50 |
| Advance payments and construction in progress | 4 130.26 | 1 531.26 | 668.03 | 300.71 | 64.31 |
| Tangible assets total | 17 482.07 | 16 937.74 | 15 379.42 | 14 818.17 | 13 692.64 |
| Investments total | |||||
| Non-current other receivables | 1 290.00 | 1 353.15 | |||
| Deferred tax assets | 1 347.14 | 1 375.98 | |||
| Long term receivables total | 1 347.14 | 1 375.98 | 1 290.00 | 1 353.15 | |
| Inventories total | |||||
| Current trade debtors | 760.08 | ||||
| Current amounts owed by group member comp. | 10 811.98 | 15 770.06 | 2 588.80 | 3 814.34 | 7 429.43 |
| Prepayments and accrued income | 2 022.74 | 1 858.06 | |||
| Current other receivables | 287.66 | ||||
| Current deferred tax assets | 1 476.64 | ||||
| Short term receivables total | 13 336.35 | 15 770.06 | 4 611.53 | 5 672.41 | 7 429.43 |
| Balance sheet total (assets) | 30 818.42 | 34 054.94 | 21 403.13 | 21 796.10 | 22 475.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 756.19 | 16 780.51 | 18 209.51 | 19 654.89 | 21 013.61 |
| Profit of the financial year | 1 024.32 | 1 429.00 | 1 445.38 | 1 358.71 | 537.67 |
| Shareholders equity total | 16 905.51 | 18 334.51 | 19 779.89 | 21 138.61 | 21 676.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 685.79 | ||||
| Current trade creditors | 2 722.28 | 1 767.36 | 168.54 | 94.80 | |
| Current owed to group member | 4 814.60 | 12 481.72 | |||
| Short-term deferred tax liabilities | 385.95 | 843.96 | 1 121.37 | 302.00 | 494.89 |
| Other non-interest bearing current liabilities | 1 304.30 | 627.39 | 333.33 | 355.49 | 209.25 |
| Current liabilities total | 13 912.91 | 15 720.43 | 1 623.24 | 657.49 | 798.94 |
| Balance sheet total (liabilities) | 30 818.42 | 34 054.94 | 21 403.13 | 21 796.10 | 22 475.21 |
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