EJENDOMSSELSKABET RØNNE ALLE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 17898434
Velgårdevej 26, Velgårde 8766 Nørre Snede
tel: 96292104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.55 | 185.00 | 153.06 | 173.66 | 201.97 |
| Total depreciation | -72.35 | -76.41 | -76.41 | -56.41 | -45.90 |
| EBIT | 82.20 | 108.59 | 76.65 | 117.25 | 156.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.90 | -37.82 | -38.27 | -45.80 | -83.35 |
| Pre-tax profit | 46.30 | 70.77 | 38.39 | 71.45 | 72.72 |
| Net earnings | 46.30 | 70.77 | 38.39 | 71.45 | 72.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 381.71 | 2 305.30 | 2 228.89 | 2 172.49 | 2 126.59 |
| Tangible assets total | 2 381.71 | 2 305.30 | 2 228.89 | 2 172.49 | 2 126.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | 5.84 | 7.69 | 7.99 | 6.15 |
| Current other receivables | 10.22 | ||||
| Short term receivables total | 10.47 | 5.84 | 7.69 | 7.99 | 6.15 |
| Cash and bank deposits | 1.02 | 1.02 | |||
| Cash and cash equivalents | 1.02 | 1.02 | |||
| Balance sheet total (assets) | 2 393.20 | 2 312.16 | 2 236.59 | 2 180.47 | 2 132.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 70.00 |
| Retained earnings | 107.42 | 40.72 | -2.91 | -64.52 | -63.08 |
| Profit of the financial year | 46.30 | 70.77 | 38.39 | 71.45 | 72.72 |
| Shareholders equity total | 390.32 | 350.49 | 275.88 | 232.92 | 205.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 826.30 | 1 625.10 | 670.71 | 1 387.84 | 1 218.58 |
| Current trade creditors | 20.00 | 20.00 | 20.08 | 24.69 | 20.00 |
| Current owed to participating | 156.57 | 241.42 | 1 192.77 | 463.33 | 612.91 |
| Other non-interest bearing current liabilities | 31.96 | 33.95 | 28.48 | 32.41 | |
| Accruals and deferred income | 43.20 | 43.20 | 43.20 | 43.20 | |
| Current liabilities total | 2 002.88 | 1 961.67 | 1 960.71 | 1 947.55 | 1 927.09 |
| Balance sheet total (liabilities) | 2 393.20 | 2 312.16 | 2 236.59 | 2 180.47 | 2 132.73 |
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