BRDR. RØNJE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21533033
Lyngebækgårds Alle 4, 2990 Nivå
kongeegen@kongeegen.dk
tel: 48104080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.00 | - 291.00 | - 557.00 | - 412.00 | - 858.92 |
| Employee benefit expenses | -3 611.00 | -3 612.00 | -2 108.00 | ||
| Other operating expenses | - 386.00 | ||||
| EBIT | -3 926.00 | -3 903.00 | -3 051.00 | - 412.00 | - 858.92 |
| Other financial income | 497.00 | 307.00 | 643.00 | 20.00 | 26.71 |
| Other financial expenses | -1 463.00 | -1 279.00 | -1 872.00 | -1 798.00 | - 250.77 |
| Income from other inv. held as non-curr. assets | 903.00 | 340.00 | 331.07 | ||
| Net income from associates (fin.) | 9 259.00 | 10 222.00 | 15 618.00 | -57.00 | -18.08 |
| Pre-tax profit | 4 367.00 | 5 347.00 | 12 241.00 | -1 907.00 | - 769.98 |
| Income taxes | 858.00 | 935.00 | -93.00 | 2 679.09 | |
| Net earnings | 5 225.00 | 6 282.00 | 12 148.00 | -1 907.00 | 1 909.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Tangible assets total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Holdings in group member companies | 105 203.00 | 105 625.00 | 50.00 | 34.00 | 16.22 |
| Participating interests | 953.00 | 912.00 | 911.72 | ||
| Investments total | 105 203.00 | 105 625.00 | 1 003.00 | 946.00 | 927.94 |
| Non-current loans receivable | 3 125.00 | 3 162.00 | 3 298.47 | ||
| Non-current other receivables | 3 000.00 | 1 500.00 | |||
| Long term receivables total | 6 125.00 | 4 662.00 | 3 298.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 408.00 | 439.00 | 278.00 | 305.00 | 348.49 |
| Current other receivables | 101.00 | 100.00 | 97.00 | 667.00 | |
| Current deferred tax assets | 2 922.00 | 2 922.00 | |||
| Short term receivables total | 15 431.00 | 3 461.00 | 375.00 | 972.00 | 348.49 |
| Other current investments | 642.00 | 927.00 | |||
| Cash and bank deposits | 1 024.00 | 2 308.00 | 645.00 | 22.00 | 1 177.76 |
| Cash and cash equivalents | 1 666.00 | 3 235.00 | 645.00 | 22.00 | 1 177.76 |
| Balance sheet total (assets) | 122 387.00 | 112 408.00 | 8 235.00 | 6 689.00 | 5 839.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 88 476.00 | ||||
| Other reserves | -87 553.00 | 882.00 | 882.14 | ||
| Retained earnings | 71 347.00 | 47 934.00 | -9 583.00 | 2 606.00 | 699.34 |
| Profit of the financial year | 5 225.00 | 6 282.00 | 12 148.00 | -1 907.00 | 1 909.11 |
| Shareholders equity total | 102 572.00 | 80 216.00 | 3 888.00 | 1 981.00 | 3 890.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Current owed to group member | 9 799.00 | 25 147.00 | 2 782.00 | 4 398.00 | 1 849.43 |
| Other non-interest bearing current liabilities | 10 016.00 | 7 045.00 | 1 565.00 | 282.00 | 99.65 |
| Current liabilities total | 19 815.00 | 32 192.00 | 4 347.00 | 4 708.00 | 1 949.08 |
| Balance sheet total (liabilities) | 122 387.00 | 112 408.00 | 8 235.00 | 6 689.00 | 5 839.66 |
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