RØNSOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27647227
Ellekilden 10, Boderne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.14 | 72.53 | 40.12 | 119.09 | 3.53 |
| Total depreciation | -10.02 | - 296.82 | -8.42 | -8.42 | -10.59 |
| EBIT | -44.17 | - 224.29 | 31.70 | 110.67 | -7.06 |
| Other financial income | 40.52 | 37.02 | 60.36 | 53.90 | 42.07 |
| Other financial expenses | -24.41 | -61.41 | -29.83 | - 119.93 | - 214.69 |
| Net income from associates (fin.) | 669.40 | 1 351.49 | 1 541.99 | 518.10 | - 383.08 |
| Pre-tax profit | 641.35 | 1 102.82 | 1 604.22 | 562.74 | - 562.75 |
| Income taxes | 2.79 | -14.10 | -15.80 | -11.68 | 36.37 |
| Net earnings | 644.13 | 1 088.72 | 1 588.42 | 551.05 | - 526.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 814.00 | 4 013.16 | 4 004.74 | 4 146.32 | 4 192.07 |
| Machinery and equipment | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 |
| Tangible assets total | 5 161.00 | 4 360.15 | 4 351.73 | 4 493.31 | 4 539.07 |
| Holdings in group member companies | 1 351.45 | 1 347.42 | 1 598.98 | 1 410.35 | 979.76 |
| Participating interests | 586.57 | 682.48 | 1 012.92 | 732.99 | 785.49 |
| Investments total | 1 938.01 | 2 029.91 | 2 611.90 | 2 143.33 | 1 765.25 |
| Non-curr. owed by group member comp. | 1 229.14 | 1 240.47 | 1 252.28 | ||
| Long term receivables total | 1 229.14 | 1 240.47 | 1 252.28 | ||
| 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 | 389.00 | |
| Current other receivables | 738.47 | 516.64 | 334.09 | 185.93 | 196.25 |
| Current deferred tax assets | 434.96 | 138.88 | 17.62 | 253.80 | 138.44 |
| Short term receivables total | 1 273.40 | 2 503.13 | 860.12 | 947.81 | 723.69 |
| Other current investments | 2.36 | 110.88 | 310.37 | 257.83 | 138.30 |
| Cash and bank deposits | 1 005.80 | 686.08 | 1 094.31 | 1 326.57 | 586.69 |
| Cash and cash equivalents | 1 008.16 | 796.96 | 1 404.68 | 1 584.40 | 724.99 |
| Balance sheet total (assets) | 9 380.58 | 9 690.15 | 10 457.58 | 10 409.32 | 9 005.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 190.01 | 1 741.51 | 2 323.50 | 1 841.60 | 1 358.44 |
| Retained earnings | 4 023.19 | 3 365.83 | 3 287.56 | 4 740.88 | 4 960.08 |
| Profit of the financial year | 644.13 | 1 088.72 | 1 588.42 | 551.05 | - 526.38 |
| Shareholders equity total | 5 982.34 | 6 321.06 | 7 324.47 | 7 258.52 | 5 917.14 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 631.22 | 3 048.17 | 2 932.72 | 2 836.52 | 2 743.67 |
| Non-current liabilities total | 1 631.22 | 3 048.17 | 2 932.72 | 2 836.52 | 2 743.67 |
| Current loans from credit institutions | 1 723.84 | 132.89 | 115.00 | 115.00 | 115.00 |
| Current trade creditors | 5.50 | 5.50 | 25.00 | ||
| Current owed to participating | 3.57 | 12.65 | 12.84 | ||
| Current owed to group member | 120.56 | ||||
| Short-term deferred tax liabilities | 152.97 | 33.42 | 69.48 | 2.06 | |
| Other non-interest bearing current liabilities | 43.19 | 35.06 | 31.20 | 111.64 | 69.00 |
| Accruals and deferred income | 11.70 | ||||
| Current liabilities total | 1 767.02 | 320.93 | 200.39 | 314.27 | 344.47 |
| Balance sheet total (liabilities) | 9 380.58 | 9 690.15 | 10 457.58 | 10 409.32 | 9 005.28 |
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