Rønsdam 60 ApS — Credit Rating and Financial Key Figures
CVR number: 36925418
Smedevænget 8, Guderup 6430 Nordborg
linak@linak.com
tel: 74458048
www.linak.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.00 | 342.21 | 366.00 | - 461.00 | - 460.00 |
| Costs of management | -84.00 | -90.02 | -95.00 | -95.00 | - 240.00 |
| EBIT | 236.00 | 252.20 | 271.00 | - 555.00 | - 699.00 |
| Other financial expenses | -50.00 | -22.80 | -33.00 | -6.00 | 33.00 |
| Pre-tax profit | 186.00 | 229.39 | 237.00 | - 561.00 | - 667.00 |
| Income taxes | -41.00 | -50.47 | -52.00 | 123.00 | 147.00 |
| Net earnings | 145.00 | 178.93 | 185.00 | - 438.00 | - 520.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 370.00 | 34 536.36 | 34 445.00 | 71 582.00 | 69 874.00 |
| Advance payments and construction in progress | 35 496.00 | ||||
| Tangible assets total | 35 370.00 | 34 536.36 | 69 941.00 | 71 582.00 | 69 874.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | ||||
| Current other receivables | 7 137.00 | -1.00 | |||
| Current deferred tax assets | 102.00 | 92.17 | 498.00 | 811.00 | 319.00 |
| Short term receivables total | 102.00 | 92.17 | 7 635.00 | 939.00 | 319.00 |
| Cash and bank deposits | 8 502.00 | 1 041.47 | 4 592.00 | 12 673.00 | 3 933.00 |
| Cash and cash equivalents | 8 502.00 | 1 041.47 | 4 592.00 | 12 673.00 | 3 933.00 |
| Balance sheet total (assets) | 43 974.00 | 35 670.00 | 82 168.00 | 85 194.00 | 74 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 450.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 519.00 | 264.06 | 843.00 | 1 029.00 | 591.00 |
| Profit of the financial year | 145.00 | 178.93 | 185.00 | - 438.00 | - 520.00 |
| Shareholders equity total | 714.00 | 892.98 | 1 078.00 | 641.00 | 121.00 |
| Provisions | 616.00 | 759.03 | 1 309.00 | 1 996.00 | 2 169.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 250.00 | ||||
| Current owed to group member | 42 503.00 | 33 901.53 | 76 510.00 | 82 514.00 | 71 703.00 |
| Other non-interest bearing current liabilities | 141.00 | 116.45 | 20.00 | 44.00 | 134.00 |
| Current liabilities total | 42 644.00 | 34 017.98 | 79 780.00 | 82 558.00 | 71 837.00 |
| Balance sheet total (liabilities) | 43 974.00 | 35 670.00 | 82 167.00 | 85 195.00 | 74 127.00 |
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