RØNDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591666
Hærvejen 26, 7183 Randbøl
morten.sanitec@gmail.com
tel: 20441636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.56 | 474.35 | - 138.41 | -15.57 | 24.61 |
| External services | -4.13 | -4.25 | -5.25 | -5.50 | -5.63 |
| Gross profit | 390.43 | 470.10 | - 143.66 | -21.07 | 18.98 |
| EBIT | 390.43 | 470.10 | - 143.66 | -21.07 | 18.98 |
| Other financial income | 17.34 | 31.52 | 48.00 | 56.38 | 56.08 |
| Other financial expenses | -0.79 | -1.51 | -3.27 | -4.86 | |
| Pre-tax profit | 406.98 | 500.11 | -98.94 | 30.46 | 75.06 |
| Income taxes | -2.75 | -5.67 | |||
| Net earnings | 404.24 | 494.44 | -98.94 | 30.46 | 75.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.01 | 597.27 | 39.60 | ||
| Participating interests | 38.10 | 7.35 | 31.38 | 55.99 | |
| Investments total | 541.01 | 635.36 | 46.95 | 31.38 | 55.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.02 | 944.90 | 1 412.35 | 1 463.24 | 1 415.00 |
| Current other receivables | 178.03 | 142.64 | |||
| Current deferred tax assets | 23.62 | 58.00 | 35.22 | ||
| Short term receivables total | 676.06 | 1 087.54 | 1 435.97 | 1 521.24 | 1 450.22 |
| Cash and bank deposits | 110.06 | 23.52 | 4.04 | 4.04 | 0.41 |
| Cash and cash equivalents | 110.06 | 23.52 | 4.04 | 4.04 | 0.41 |
| Balance sheet total (assets) | 1 327.14 | 1 746.43 | 1 486.96 | 1 556.66 | 1 506.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 491.01 | 565.36 | |||
| Retained earnings | 80.19 | 297.08 | 1 356.88 | 1 257.95 | 1 288.40 |
| Profit of the financial year | 404.24 | 494.44 | -98.94 | 30.46 | 75.06 |
| Shareholders equity total | 1 211.04 | 1 594.88 | 1 382.95 | 1 413.40 | 1 488.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.17 | 101.20 | 105.25 | 4.25 | |
| Short-term deferred tax liabilities | 113.58 | 128.86 | |||
| Other non-interest bearing current liabilities | 2.52 | 2.52 | 2.81 | 38.00 | 13.91 |
| Current liabilities total | 116.10 | 151.54 | 104.02 | 143.25 | 18.16 |
| Balance sheet total (liabilities) | 1 327.14 | 1 746.43 | 1 486.96 | 1 556.66 | 1 506.62 |
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