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 length1212121212
Net sales
Gross profit25.63-34.1472.5340.12119.09
Total depreciation-10.02- 296.82-8.42-8.42
EBIT25.63-44.17- 224.2931.70110.67
Other financial income21.9040.5237.0260.3653.90
Other financial expenses-50.02-24.41-61.41-29.83- 119.93
Income from other inv. held as non-curr. assets30.30
Net income from associates (fin.)1 954.93669.401 351.491 541.99518.10
Pre-tax profit1 982.75641.351 102.821 604.22562.74
Income taxes- 193.582.79-14.10-15.80-11.68
Net earnings1 789.17644.131 088.721 588.42551.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 726.004 814.004 013.164 004.744 146.32
Machinery and equipment347.00347.00347.00347.00347.00
Tangible assets total2 073.005 161.004 360.154 351.734 493.31
Holdings in group member companies1 340.901 351.451 347.421 598.981 410.35
Participating interests527.71586.57682.481 012.92732.99
Investments total1 868.621 938.012 029.912 611.902 143.33
Non-curr. owed by group member comp.1 229.141 240.47
Long term receivables total1 229.141 240.47
Inventories total
Current amounts owed by group member comp.99.961 544.62199.41186.97
Current owed by particip. interest comp.303.00309.00321.11
Current other receivables818.85738.47516.64334.09185.93
Current deferred tax assets444.82434.96138.8817.62253.80
Short term receivables total1 263.671 273.402 503.13860.12947.81
Other current investments2.452.36110.88310.37257.83
Cash and bank deposits2 609.071 005.80686.081 094.311 326.57
Cash and cash equivalents2 611.521 008.16796.961 404.681 584.40
Balance sheet total (assets)7 816.819 380.589 690.1510 457.5810 409.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 000.621 190.011 741.512 323.501 841.60
Retained earnings3 004.414 023.193 365.833 287.564 740.88
Profit of the financial year1 789.17644.131 088.721 588.42551.05
Shareholders equity total5 919.205 982.346 321.067 324.477 258.52
Provisions-0.000.00
Non-current loans from credit institutions1 744.311 631.223 048.172 932.722 836.52
Non-current liabilities total1 744.311 631.223 048.172 932.722 836.52
Current loans from credit institutions101.021 723.84132.89115.00115.00
Current trade creditors5.505.50
Current owed to participating3.5712.65
Current owed to group member14.98
Short-term deferred tax liabilities6.42152.9733.4269.48
Other non-interest bearing current liabilities30.8843.1935.0631.20111.64
Accruals and deferred income11.70
Current liabilities total153.291 767.02320.93200.39314.27
Balance sheet total (liabilities)7 816.819 380.589 690.1510 457.5810 409.32
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