EH Rønn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39071088
Vibevej 15, Klinkby 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.40 | 117.14 | 97.35 | 188.68 | 205.30 |
| Gross profit | 148.40 | 117.14 | 97.35 | 188.68 | 205.30 |
| Other operating expenses | -3.68 | -25.25 | |||
| Total depreciation | - 112.78 | -98.69 | -86.35 | -89.37 | -80.55 |
| EBIT | 35.62 | 14.77 | 11.00 | 99.31 | 99.51 |
| Other financial expenses | -10.15 | -4.30 | -3.74 | -4.27 | -25.98 |
| Pre-tax profit | 25.47 | 10.47 | 7.26 | 95.03 | 73.53 |
| Income taxes | -16.18 | ||||
| Net earnings | 25.47 | 10.47 | 7.26 | 95.03 | 57.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 789.49 | 690.80 | 698.46 | 609.08 | 528.53 |
| Tangible assets total | 789.49 | 690.80 | 698.46 | 609.08 | 528.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.78 | 11.32 | 42.78 | 197.24 | 347.30 |
| Cash and cash equivalents | 65.78 | 11.32 | 42.78 | 197.24 | 347.30 |
| Balance sheet total (assets) | 855.27 | 702.12 | 741.24 | 806.32 | 875.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.34 | -65.88 | -55.41 | -48.15 | 46.89 |
| Profit of the financial year | 25.47 | 10.47 | 7.26 | 95.03 | 57.36 |
| Shareholders equity total | -15.88 | -5.41 | 1.85 | 96.89 | 154.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.55 | 186.75 | 158.60 | 128.65 | 104.30 |
| Short-term deferred tax liabilities | 16.18 | ||||
| Other non-interest bearing current liabilities | 652.60 | 520.78 | 580.78 | 580.78 | 601.11 |
| Current liabilities total | 871.15 | 707.53 | 739.38 | 709.43 | 721.59 |
| Balance sheet total (liabilities) | 855.27 | 702.12 | 741.24 | 806.32 | 875.83 |
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