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Rønnow ApS — Credit Rating and Financial Key Figures
CVR number: 37230251
Asbovej 54, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.45 | 200.83 | 388.01 | 632.04 | |
| Gross profit | -3.75 | 375.06 | 199.49 | 386.82 | 619.49 |
| Costs of management | -3.75 | -1.40 | -1.34 | -1.19 | -12.55 |
| EBIT | -3.75 | 375.06 | 199.49 | 386.82 | 619.49 |
| Other financial expenses | -9.07 | -9.93 | -7.80 | -7.80 | -7.80 |
| Net income from associates (fin.) | 460.99 | ||||
| Pre-tax profit | 448.17 | 365.12 | 191.69 | 379.02 | 611.69 |
| Net earnings | 448.17 | 365.12 | 191.69 | 379.02 | 611.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 079.21 | 2 455.66 | 2 656.49 | 3 044.50 | 3 676.54 |
| Investments total | 2 079.21 | 2 455.66 | 2 656.49 | 3 044.50 | 3 676.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 257.23 | 196.50 | 136.25 | 123.19 | 110.64 |
| Cash and cash equivalents | 257.23 | 196.50 | 136.25 | 123.19 | 110.64 |
| Balance sheet total (assets) | 2 336.44 | 2 652.16 | 2 792.75 | 3 167.69 | 3 787.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 44.00 | ||
| Other reserves | 1 909.21 | 2 285.66 | 2 486.49 | 2 874.50 | 3 506.54 |
| Retained earnings | - 324.32 | - 311.50 | - 191.21 | - 387.53 | - 640.55 |
| Profit of the financial year | 448.17 | 365.12 | 191.69 | 379.02 | 611.69 |
| Shareholders equity total | 2 130.26 | 2 438.18 | 2 570.97 | 2 905.99 | 3 517.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Current trade creditors | 11.18 | 18.98 | 26.78 | 34.58 | 42.38 |
| Current owed to participating | 32.12 | 32.12 | |||
| Current liabilities total | 206.18 | 213.98 | 221.78 | 261.70 | 269.50 |
| Balance sheet total (liabilities) | 2 336.44 | 2 652.16 | 2 792.75 | 3 167.69 | 3 787.18 |
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