EJENDOMMEN INDUSTRIVEJ 14, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 32774245
Odinsvej 26, 4100 Ringsted
tel: 40782600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.48 | 750.91 | 850.45 | 934.47 | 950.84 |
| Costs of manufacturing | - 329.14 | - 326.38 | - 237.13 | - 204.17 | - 106.28 |
| Gross profit | 396.34 | 424.53 | 613.32 | 730.30 | 844.56 |
| Costs of management | -50.95 | -51.80 | -55.00 | -70.29 | -49.15 |
| Reduction in value of non-current assets | 2 351.44 | 104.33 | 17.64 | ||
| EBIT | 345.39 | 372.74 | 2 909.77 | 764.34 | 813.05 |
| Other financial income | 159.47 | 92.06 | 84.62 | 61.75 | 63.53 |
| Other financial expenses | - 386.75 | - 199.41 | - 167.07 | - 224.73 | - 237.95 |
| Pre-tax profit | 118.11 | 265.38 | 2 827.32 | 601.37 | 638.63 |
| Income taxes | -26.85 | -58.37 | - 622.00 | - 132.30 | - 140.50 |
| Net earnings | 91.26 | 207.02 | 2 205.32 | 469.07 | 498.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 955.24 | 7 991.43 | |||
| Buildings | 10 490.18 | 10 692.69 | 10 710.33 | ||
| Tangible assets total | 7 955.24 | 7 991.43 | 10 490.18 | 10 692.69 | 10 710.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.01 | 50.55 | |||
| Current amounts owed by group member comp. | 1 960.32 | 1 849.17 | 1 522.34 | 1 580.71 | 1 643.94 |
| Current other receivables | 29.85 | 129.47 | 371.47 | ||
| Short term receivables total | 1 960.32 | 1 879.02 | 1 651.81 | 1 646.72 | 2 065.97 |
| Cash and bank deposits | 188.35 | ||||
| Cash and cash equivalents | 188.35 | ||||
| Balance sheet total (assets) | 9 915.56 | 9 870.45 | 12 141.99 | 12 339.42 | 12 964.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 932.00 | 132.56 | -1 660.42 | 544.90 | 1 013.98 |
| Profit of the financial year | 91.26 | 207.02 | 2 205.32 | 469.07 | 498.13 |
| Shareholders equity total | 2 155.45 | 2 471.77 | 2 677.09 | 1 146.17 | 1 644.31 |
| Provisions | 1 287.92 | 1 305.39 | 1 847.77 | 1 889.44 | 1 911.05 |
| Non-current loans from credit institutions | 5 197.84 | 4 753.84 | 4 320.17 | 3 911.51 | 3 489.62 |
| Non-current liabilities total | 5 197.84 | 4 753.84 | 4 320.17 | 3 911.51 | 3 489.62 |
| Current loans from credit institutions | 742.42 | 796.43 | 744.38 | 768.67 | 421.90 |
| Current owed to group member | 29.42 | 54.32 | 2 213.59 | 4 140.15 | 4 796.51 |
| Short-term deferred tax liabilities | 33.55 | 40.90 | 79.62 | 90.62 | 118.89 |
| Other non-interest bearing current liabilities | 468.97 | 447.80 | 259.38 | 392.85 | 582.39 |
| Current liabilities total | 1 274.35 | 1 339.45 | 3 296.97 | 5 392.29 | 5 919.68 |
| Balance sheet total (liabilities) | 9 915.56 | 9 870.45 | 12 141.99 | 12 339.42 | 12 964.65 |
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