CLAUS RØNNOW ApS — Credit Rating and Financial Key Figures
CVR number: 29185387
Nørremøllevej 74, 8800 Viborg
claus@ronnow.net
tel: 21697850
www.ronnow.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.00 | 1 017.00 | 777.00 | 969.61 | 838.31 |
| Employee benefit expenses | - 526.00 | - 773.00 | - 623.00 | - 722.29 | - 741.01 |
| EBIT | 231.00 | 244.00 | 154.00 | 247.32 | 97.30 |
| Other financial income | 8.00 | 3.00 | 0.06 | 0.55 | |
| Other financial expenses | -20.00 | -48.00 | -17.00 | -8.33 | -15.10 |
| Net income from associates (fin.) | 118.00 | -17.00 | -4.00 | 0.47 | -4.04 |
| Pre-tax profit | 337.00 | 182.00 | 133.00 | 239.52 | 78.70 |
| Income taxes | -4.00 | -55.46 | -21.98 | ||
| Net earnings | 337.00 | 182.00 | 129.00 | 184.06 | 56.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.00 | 45.00 | 41.00 | 41.47 | 37.43 |
| Investments total | 138.00 | 56.00 | 48.00 | 48.68 | 39.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 130.00 | 144.00 | 175.70 | 136.77 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 2.00 | 4.75 | 4.75 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 48.00 | 131.00 | 146.00 | 180.45 | 141.52 |
| Other current investments | 99.72 | ||||
| Cash and bank deposits | 300.00 | 284.00 | 441.00 | 648.43 | 416.34 |
| Cash and cash equivalents | 300.00 | 284.00 | 441.00 | 648.43 | 516.06 |
| Balance sheet total (assets) | 486.00 | 471.00 | 635.00 | 877.56 | 697.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 80.00 | |||
| Other reserves | 71.00 | ||||
| Retained earnings | - 644.00 | - 237.00 | -55.00 | -44.15 | 59.90 |
| Profit of the financial year | 337.00 | 182.00 | 129.00 | 184.06 | 56.72 |
| Shareholders equity total | - 111.00 | 70.00 | 199.00 | 382.71 | 321.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 62.53 | 2.13 | ||
| Current owed to participating | 365.00 | 131.00 | 99.00 | 2.31 | 53.57 |
| Short-term deferred tax liabilities | 3.00 | 59.25 | 21.98 | ||
| Other non-interest bearing current liabilities | 176.00 | 270.00 | 334.00 | 370.77 | 297.75 |
| Current liabilities total | 597.00 | 401.00 | 436.00 | 494.86 | 375.43 |
| Balance sheet total (liabilities) | 486.00 | 471.00 | 635.00 | 877.56 | 697.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.