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RONCO VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 28708513
Ejbyvej 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.99 | 2 245.04 | 2 422.62 | 1 548.52 | 1 965.42 |
| Employee benefit expenses | - 605.10 | - 717.50 | - 570.33 | - 625.72 | - 703.53 |
| Total depreciation | -5.68 | -50.00 | |||
| EBIT | 758.21 | 1 527.54 | 1 852.29 | 922.80 | 1 211.89 |
| Other financial income | 0.00 | 51.62 | 22.19 | ||
| Other financial expenses | -18.93 | -36.27 | -58.19 | -6.01 | -0.62 |
| Pre-tax profit | 739.28 | 1 491.27 | 1 794.10 | 968.41 | 1 233.46 |
| Income taxes | - 164.23 | - 331.47 | - 398.10 | - 215.03 | - 272.10 |
| Net earnings | 575.05 | 1 159.80 | 1 396.00 | 753.38 | 961.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.31 | 58.31 | 58.31 | 58.31 | 8.31 |
| Tangible assets total | 58.31 | 58.31 | 58.31 | 58.31 | 8.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.22 | ||||
| Inventories total | 150.22 | ||||
| Current trade debtors | 182.30 | 64.47 | 608.76 | 243.91 | 1 055.27 |
| Current amounts owed by group member comp. | 28.00 | 3.94 | |||
| Prepayments and accrued income | 12.43 | 12.89 | 16.69 | ||
| Current other receivables | 139.28 | 330.04 | 89.55 | 110.89 | 73.34 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 334.01 | 407.40 | 745.00 | 358.74 | 1 128.62 |
| Cash and bank deposits | 3 563.82 | 4 516.64 | 5 273.80 | 1 544.46 | 1 010.23 |
| Cash and cash equivalents | 3 563.82 | 4 516.64 | 5 273.80 | 1 544.46 | 1 010.23 |
| Balance sheet total (assets) | 3 956.14 | 5 132.58 | 6 077.12 | 1 961.51 | 2 147.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 4 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 3 132.39 | ||||
| Retained earnings | - 575.05 | 2 132.39 | - 825.61 | - 429.61 | - 676.23 |
| Profit of the financial year | 575.05 | 1 159.80 | 1 396.00 | 753.38 | 961.36 |
| Shareholders equity total | 3 370.39 | 4 417.19 | 4 813.19 | 1 448.77 | 1 410.13 |
| Provisions | 11.44 | 13.66 | 16.50 | 12.83 | 1.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.33 | 217.35 | 75.24 | 65.72 | 120.69 |
| Current owed to participating | 2.54 | 611.61 | 19.12 | 0.62 | |
| Current owed to group member | 82.68 | ||||
| Short-term deferred tax liabilities | 130.37 | 307.25 | 394.88 | 218.70 | 283.10 |
| Other non-interest bearing current liabilities | 233.61 | 174.59 | 165.69 | 196.37 | 248.11 |
| Current liabilities total | 574.31 | 701.72 | 1 247.42 | 499.91 | 735.20 |
| Balance sheet total (liabilities) | 3 956.14 | 5 132.58 | 6 077.12 | 1 961.51 | 2 147.16 |
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