Rønnow ApS — Credit Rating and Financial Key Figures

CVR number: 37230251
Asbovej 54, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales376.45200.83
Gross profit-3.75375.06199.49
Costs of management-3.75-1.40-1.34
EBIT-3.75375.06199.49
Other financial expenses-7.80-7.80-9.07-9.93-7.80
Net income from associates (fin.)453.37131.21460.99
Pre-tax profit445.57123.41448.17365.12191.69
Net earnings445.57123.41448.17365.12191.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 637.011 618.222 079.212 455.662 656.49
Investments total1 637.011 618.222 079.212 455.662 656.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits167.25302.40257.23196.50136.25
Cash and cash equivalents167.25302.40257.23196.50136.25
Balance sheet total (assets)1 804.261 920.622 336.442 652.162 792.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Shares repurchased55.0057.2058.9044.00
Other reserves1 512.011 493.221 909.212 285.662 486.49
Retained earnings- 438.9025.46- 324.32- 311.50- 191.21
Profit of the financial year445.57123.41448.17365.12191.69
Shareholders equity total1 578.681 647.092 130.262 438.182 570.97
Non-current liabilities total
Current loans from credit institutions195.00195.00195.00195.00195.00
Current trade creditors30.5838.3811.1818.9826.78
Current owed to participating40.15
Current liabilities total225.58273.53206.18213.98221.78
Balance sheet total (liabilities)1 804.261 920.622 336.442 652.162 792.75
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