RØNNE EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29530351
Søndergade 6, Rønne 3700 Rønne
steffen@reh.dk
tel: 56958684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 200.46 | 3 315.39 | 2 115.70 | 1 651.02 | 1 628.13 |
| Employee benefit expenses | -1 588.33 | -1 750.73 | -1 659.74 | - 992.66 | - 992.41 |
| Total depreciation | -11.05 | -10.10 | |||
| EBIT | 2 601.09 | 1 554.55 | 455.96 | 658.36 | 635.72 |
| Other financial income | 1 656.74 | 5.54 | 14.37 | ||
| Other financial expenses | -13.68 | -41.30 | -19.81 | -6.28 | -5.62 |
| Pre-tax profit | 4 244.14 | 1 518.80 | 436.14 | 652.08 | 644.48 |
| Income taxes | - 949.83 | - 346.30 | - 100.67 | - 149.71 | - 147.25 |
| Net earnings | 3 294.32 | 1 172.50 | 335.47 | 502.37 | 497.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.10 | ||||
| Tangible assets total | 10.10 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.78 | 49.75 | 57.17 | 730.59 | |
| Current owed by particip. interest comp. | 85.18 | ||||
| Current other receivables | 115.42 | 129.57 | 77.25 | ||
| Current deferred tax assets | 99.33 | 22.29 | |||
| Short term receivables total | 278.20 | 214.75 | 226.33 | 79.46 | 730.59 |
| Cash and bank deposits | 2 740.73 | 2 634.46 | 903.31 | 1 167.80 | 1 206.05 |
| Cash and cash equivalents | 2 740.73 | 2 634.46 | 903.31 | 1 167.80 | 1 206.05 |
| Balance sheet total (assets) | 3 089.03 | 2 909.22 | 1 189.64 | 1 307.26 | 1 996.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Shares repurchased | 1 495.00 | 1 100.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 291.37 | -1 097.06 | - 324.56 | - 389.09 | - 286.73 |
| Profit of the financial year | 3 294.32 | 1 172.50 | 335.47 | 502.37 | 497.23 |
| Shareholders equity total | 1 743.94 | 1 421.44 | 656.91 | 759.27 | 856.50 |
| Non-current liabilities total | |||||
| Advances received | 247.53 | 66.63 | 161.20 | 443.24 | |
| Current trade creditors | 33.00 | 33.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 25.12 | ||||
| Current owed to group member | 80.00 | 80.00 | |||
| Short-term deferred tax liabilities | 421.83 | 16.30 | 147.25 | ||
| Other non-interest bearing current liabilities | 865.14 | 1 190.95 | 426.11 | 266.79 | 429.65 |
| Current liabilities total | 1 345.09 | 1 487.78 | 532.73 | 547.99 | 1 140.14 |
| Balance sheet total (liabilities) | 3 089.03 | 2 909.22 | 1 189.64 | 1 307.26 | 1 996.64 |
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