Rønnow ApS — Credit Rating and Financial Key Figures
CVR number: 37230251
Asbovej 54, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.45 | 200.83 | |||
| Gross profit | -3.75 | 375.06 | 199.49 | ||
| Costs of management | -3.75 | -1.40 | -1.34 | ||
| EBIT | -3.75 | 375.06 | 199.49 | ||
| Other financial expenses | -7.80 | -7.80 | -9.07 | -9.93 | -7.80 |
| Net income from associates (fin.) | 453.37 | 131.21 | 460.99 | ||
| Pre-tax profit | 445.57 | 123.41 | 448.17 | 365.12 | 191.69 |
| Net earnings | 445.57 | 123.41 | 448.17 | 365.12 | 191.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 637.01 | 1 618.22 | 2 079.21 | 2 455.66 | 2 656.49 |
| Investments total | 1 637.01 | 1 618.22 | 2 079.21 | 2 455.66 | 2 656.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 167.25 | 302.40 | 257.23 | 196.50 | 136.25 |
| Cash and cash equivalents | 167.25 | 302.40 | 257.23 | 196.50 | 136.25 |
| Balance sheet total (assets) | 1 804.26 | 1 920.62 | 2 336.44 | 2 652.16 | 2 792.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 44.00 | |
| Other reserves | 1 512.01 | 1 493.22 | 1 909.21 | 2 285.66 | 2 486.49 |
| Retained earnings | - 438.90 | 25.46 | - 324.32 | - 311.50 | - 191.21 |
| Profit of the financial year | 445.57 | 123.41 | 448.17 | 365.12 | 191.69 |
| Shareholders equity total | 1 578.68 | 1 647.09 | 2 130.26 | 2 438.18 | 2 570.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Current trade creditors | 30.58 | 38.38 | 11.18 | 18.98 | 26.78 |
| Current owed to participating | 40.15 | ||||
| Current liabilities total | 225.58 | 273.53 | 206.18 | 213.98 | 221.78 |
| Balance sheet total (liabilities) | 1 804.26 | 1 920.62 | 2 336.44 | 2 652.16 | 2 792.75 |
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