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CLAUS RØNNOW ApS — Credit Rating and Financial Key Figures

CVR number: 29185387
Nørremøllevej 74, 8800 Viborg
claus@ronnow.net
tel: 21697850
www.ronnow.net
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 017.00777.00969.61757.31611.85
Employee benefit expenses- 773.00- 623.00- 722.29- 660.01- 567.91
EBIT244.00154.00247.3297.3043.94
Other financial income3.000.060.550.84
Other financial expenses-48.00-17.00-8.33-15.10-0.45
Net income from associates (fin.)-17.00-4.000.47-4.0410.88
Pre-tax profit182.00133.00239.5278.7055.21
Income taxes-4.00-55.46-21.98-11.09
Net earnings182.00129.00184.0656.7244.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45.0041.0041.4737.43648.31
Investments total56.0048.0048.6839.47650.35
Long term receivables total
Inventories total
Current trade debtors130.00144.00175.70136.7772.82
Current other receivables2.004.754.7538.29
Current deferred tax assets1.00
Short term receivables total131.00146.00180.45141.52111.10
Other current investments99.7299.72
Cash and bank deposits284.00441.00648.43416.34191.08
Cash and cash equivalents284.00441.00648.43516.06290.80
Balance sheet total (assets)471.00635.00877.56697.061 052.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.8080.0080.00
Retained earnings- 237.00-55.00-44.1559.90116.63
Profit of the financial year182.00129.00184.0656.7244.12
Shareholders equity total70.00199.00382.71321.63365.75
Non-current liabilities total
Current loans from credit institutions102.80
Current trade creditors62.532.130.38
Current owed to participating131.0099.002.3153.5750.00
Short-term deferred tax liabilities3.0059.2521.9833.06
Other non-interest bearing current liabilities270.00334.00370.77297.75500.26
Current liabilities total401.00436.00494.86375.43686.51
Balance sheet total (liabilities)471.00635.00877.56697.061 052.26
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