RØNBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26998727
Kjeldbjergvej 19 A, 7800 Skive
mail@ronbjergmaskinstation.dk
tel: 97534310
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 431.7312 707.7813 697.8812 822.0814 630.18
Employee benefit expenses-5 057.98-4 584.75-4 678.47-5 042.50-5 393.55
Other operating expenses- 621.40-83.77- 245.77-3 769.40
Total depreciation-4 334.17-4 471.07-4 990.06-5 195.17-3 912.96
EBIT2 418.183 568.193 783.582 584.411 554.28
Other financial income76.44102.10124.09103.1355.77
Other financial expenses- 470.75- 545.21- 605.20- 602.88- 905.63
Net income from associates (fin.)-82.72193.4064.63- 314.76179.16
Pre-tax profit1 941.153 318.483 367.091 769.91883.57
Income taxes- 387.40- 705.32- 499.02- 475.93- 182.30
Net earnings1 553.762 613.162 868.071 293.98701.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 918.132 861.102 804.082 747.064 088.41
Buildings19 699.0125 854.7228 054.9829 549.1416 813.13
Machinery and equipment4 340.053 962.454 992.523 792.942 916.57
Tangible assets total26 957.1932 678.2835 851.5936 089.1323 818.11
Holdings in group member companies31.57224.97289.59293.99
Investments total31.57224.97289.59293.99
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Raw materials and consumables229.74226.40507.60536.47325.00
Inventories total229.74226.40507.60536.47325.00
Current trade debtors548.03736.40601.551 104.17494.54
Current amounts owed by group member comp.69.7412.5385.38117.01
Prepayments and accrued income407.32446.68639.29608.83229.59
Current other receivables858.70456.422 106.341 677.98929.18
Current deferred tax assets88.1528.2317.04307.11
Short term receivables total1 883.781 740.183 460.793 525.031 960.42
Cash and bank deposits636.392 223.561 896.762 570.88
Cash and cash equivalents636.392 223.561 896.762 570.88
Balance sheet total (assets)29 748.6737 103.3942 016.3340 160.6328 978.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 300.00350.003 000.001 200.00
Retained earnings4 552.685 756.435 369.607 037.668 331.64
Profit of the financial year1 553.762 613.162 868.071 293.98701.27
Shareholders equity total7 906.439 219.6011 737.6610 031.649 532.91
Provisions2 319.242 840.672 448.572 455.742 689.38
Non-current loans from credit institutions2 715.972 431.092 076.971 756.181 583.65
Non-current leasing loans11 714.9816 807.9417 820.0417 986.929 358.89
Non-current liabilities total14 430.9519 239.0319 897.0119 743.1010 942.54
Current loans from credit institutions4 288.004 195.005 458.005 846.703 412.56
Current trade creditors616.42603.34865.55773.601 815.45
Current owed to participating346.19360.00378.84
Current owed to group member74.1415.44
Short-term deferred tax liabilities107.54202.43829.39418.88
Other non-interest bearing current liabilities80.09729.18433.96530.98191.26
Current liabilities total5 092.045 804.097 933.097 930.155 813.56
Balance sheet total (liabilities)29 748.6737 103.3942 016.3340 160.6328 978.39
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