RØNSOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27647227
Ellekilden 10, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.63 | -34.14 | 72.53 | 40.12 | 119.09 |
| Total depreciation | -10.02 | - 296.82 | -8.42 | -8.42 | |
| EBIT | 25.63 | -44.17 | - 224.29 | 31.70 | 110.67 |
| Other financial income | 21.90 | 40.52 | 37.02 | 60.36 | 53.90 |
| Other financial expenses | -50.02 | -24.41 | -61.41 | -29.83 | - 119.93 |
| Income from other inv. held as non-curr. assets | 30.30 | ||||
| Net income from associates (fin.) | 1 954.93 | 669.40 | 1 351.49 | 1 541.99 | 518.10 |
| Pre-tax profit | 1 982.75 | 641.35 | 1 102.82 | 1 604.22 | 562.74 |
| Income taxes | - 193.58 | 2.79 | -14.10 | -15.80 | -11.68 |
| Net earnings | 1 789.17 | 644.13 | 1 088.72 | 1 588.42 | 551.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.00 | 4 814.00 | 4 013.16 | 4 004.74 | 4 146.32 |
| Machinery and equipment | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 |
| Tangible assets total | 2 073.00 | 5 161.00 | 4 360.15 | 4 351.73 | 4 493.31 |
| Holdings in group member companies | 1 340.90 | 1 351.45 | 1 347.42 | 1 598.98 | 1 410.35 |
| Participating interests | 527.71 | 586.57 | 682.48 | 1 012.92 | 732.99 |
| Investments total | 1 868.62 | 1 938.01 | 2 029.91 | 2 611.90 | 2 143.33 |
| Non-curr. owed by group member comp. | 1 229.14 | 1 240.47 | |||
| Long term receivables total | 1 229.14 | 1 240.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.96 | 1 544.62 | 199.41 | 186.97 | |
| Current owed by particip. interest comp. | 303.00 | 309.00 | 321.11 | ||
| Current other receivables | 818.85 | 738.47 | 516.64 | 334.09 | 185.93 |
| Current deferred tax assets | 444.82 | 434.96 | 138.88 | 17.62 | 253.80 |
| Short term receivables total | 1 263.67 | 1 273.40 | 2 503.13 | 860.12 | 947.81 |
| Other current investments | 2.45 | 2.36 | 110.88 | 310.37 | 257.83 |
| Cash and bank deposits | 2 609.07 | 1 005.80 | 686.08 | 1 094.31 | 1 326.57 |
| Cash and cash equivalents | 2 611.52 | 1 008.16 | 796.96 | 1 404.68 | 1 584.40 |
| Balance sheet total (assets) | 7 816.81 | 9 380.58 | 9 690.15 | 10 457.58 | 10 409.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.62 | 1 190.01 | 1 741.51 | 2 323.50 | 1 841.60 |
| Retained earnings | 3 004.41 | 4 023.19 | 3 365.83 | 3 287.56 | 4 740.88 |
| Profit of the financial year | 1 789.17 | 644.13 | 1 088.72 | 1 588.42 | 551.05 |
| Shareholders equity total | 5 919.20 | 5 982.34 | 6 321.06 | 7 324.47 | 7 258.52 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 744.31 | 1 631.22 | 3 048.17 | 2 932.72 | 2 836.52 |
| Non-current liabilities total | 1 744.31 | 1 631.22 | 3 048.17 | 2 932.72 | 2 836.52 |
| Current loans from credit institutions | 101.02 | 1 723.84 | 132.89 | 115.00 | 115.00 |
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 3.57 | 12.65 | |||
| Current owed to group member | 14.98 | ||||
| Short-term deferred tax liabilities | 6.42 | 152.97 | 33.42 | 69.48 | |
| Other non-interest bearing current liabilities | 30.88 | 43.19 | 35.06 | 31.20 | 111.64 |
| Accruals and deferred income | 11.70 | ||||
| Current liabilities total | 153.29 | 1 767.02 | 320.93 | 200.39 | 314.27 |
| Balance sheet total (liabilities) | 7 816.81 | 9 380.58 | 9 690.15 | 10 457.58 | 10 409.32 |
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