RØNBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 26998727
Kjeldbjergvej 19 A, 7800 Skive
mail@ronbjergmaskinstation.dk
tel: 97534310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 707.78 | 13 697.88 | 12 822.08 | 14 630.18 | 12 877.39 |
| Employee benefit expenses | -4 584.75 | -4 678.47 | -5 042.50 | -5 393.55 | -4 815.16 |
| Other operating expenses | -83.77 | - 245.77 | -3 769.40 | -4 632.15 | |
| Total depreciation | -4 471.07 | -4 990.06 | -5 195.17 | -3 912.96 | -2 613.12 |
| EBIT | 3 568.19 | 3 783.58 | 2 584.41 | 1 554.28 | 816.96 |
| Other financial income | 102.10 | 124.09 | 103.13 | 55.77 | 90.13 |
| Other financial expenses | - 545.21 | - 605.20 | - 602.88 | - 905.63 | - 632.77 |
| Net income from associates (fin.) | 193.40 | 64.63 | - 314.76 | 179.16 | -63.34 |
| Pre-tax profit | 3 318.48 | 3 367.09 | 1 769.91 | 883.57 | 210.98 |
| Income taxes | - 705.32 | - 499.02 | - 475.93 | - 182.30 | -69.13 |
| Net earnings | 2 613.16 | 2 868.07 | 1 293.98 | 701.27 | 141.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 861.10 | 2 804.08 | 2 747.06 | 4 088.41 | 4 011.56 |
| Buildings | 25 854.72 | 28 054.98 | 29 549.14 | 16 813.13 | 12 586.41 |
| Machinery and equipment | 3 962.45 | 4 992.52 | 3 792.94 | 2 916.57 | 2 099.64 |
| Tangible assets total | 32 678.28 | 35 851.59 | 36 089.13 | 23 818.11 | 18 697.60 |
| Holdings in group member companies | 224.97 | 289.59 | 293.99 | 230.65 | |
| Investments total | 224.97 | 289.59 | 293.99 | 230.65 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 226.40 | 507.60 | 536.47 | 325.00 | 321.00 |
| Inventories total | 226.40 | 507.60 | 536.47 | 325.00 | 321.00 |
| Current trade debtors | 736.40 | 601.55 | 1 104.17 | 494.54 | 232.34 |
| Current amounts owed by group member comp. | 12.53 | 85.38 | 117.01 | 234.52 | |
| Prepayments and accrued income | 446.68 | 639.29 | 608.83 | 229.59 | 138.82 |
| Current other receivables | 456.42 | 2 106.34 | 1 677.98 | 929.18 | 534.77 |
| Current deferred tax assets | 88.15 | 28.23 | 17.04 | 307.11 | |
| Short term receivables total | 1 740.18 | 3 460.79 | 3 525.03 | 1 960.42 | 1 140.44 |
| Cash and bank deposits | 2 223.56 | 1 896.76 | 2 570.88 | 559.93 | |
| Cash and cash equivalents | 2 223.56 | 1 896.76 | 2 570.88 | 559.93 | |
| Balance sheet total (assets) | 37 103.39 | 42 016.33 | 40 160.63 | 28 978.39 | 20 959.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 3 000.00 | 1 200.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 756.43 | 5 369.60 | 7 037.66 | 8 331.64 | 7 032.91 |
| Profit of the financial year | 2 613.16 | 2 868.07 | 1 293.98 | 701.27 | 141.85 |
| Shareholders equity total | 9 219.60 | 11 737.66 | 10 031.64 | 9 532.91 | 7 674.76 |
| Provisions | 2 840.67 | 2 448.57 | 2 455.74 | 2 689.38 | 1 876.53 |
| Non-current loans from credit institutions | 2 431.09 | 2 076.97 | 1 756.18 | 1 583.65 | 1 037.71 |
| Non-current leasing loans | 16 807.94 | 17 820.04 | 17 986.92 | 9 358.89 | 6 317.14 |
| Non-current liabilities total | 19 239.03 | 19 897.01 | 19 743.10 | 10 942.54 | 7 354.85 |
| Current loans from credit institutions | 4 195.00 | 5 458.00 | 5 846.70 | 3 412.56 | 2 919.66 |
| Current trade creditors | 603.34 | 865.55 | 773.60 | 1 815.45 | 313.21 |
| Current owed to participating | 346.19 | 360.00 | 378.84 | ||
| Current owed to group member | 74.14 | 15.44 | |||
| Short-term deferred tax liabilities | 202.43 | 829.39 | 418.88 | 623.75 | |
| Other non-interest bearing current liabilities | 729.18 | 433.96 | 530.98 | 191.26 | 196.87 |
| Current liabilities total | 5 804.09 | 7 933.09 | 7 930.15 | 5 813.56 | 4 053.49 |
| Balance sheet total (liabilities) | 37 103.39 | 42 016.33 | 40 160.63 | 28 978.39 | 20 959.63 |
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