Rønhave ApS — Credit Rating and Financial Key Figures
CVR number: 39668807
Breumvej 12, St Darum 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 078.26 | 32 976.59 | 43 861.09 | 85 256.36 | 53 012.49 |
| Employee benefit expenses | -24 319.57 | -24 492.92 | -21 741.95 | -22 427.11 | -25 091.72 |
| Other operating expenses | -1 213.07 | -1 837.14 | - 628.16 | - 867.92 | -1 005.56 |
| Total depreciation | -5 927.86 | -9 839.53 | -4 851.07 | -5 542.23 | -5 772.07 |
| Reduction in value of non-current assets | 11.00 | -2 517.85 | -3 018.75 | 41.30 | |
| EBIT | 12 617.75 | -3 192.99 | 16 639.89 | 56 419.10 | 21 143.14 |
| Other financial income | 143.48 | 2 059.26 | 23.65 | 16 828.15 | 365.36 |
| Other financial expenses | -8 507.49 | -9 130.68 | -8 186.20 | -8 804.26 | -9 133.44 |
| Net income from associates (fin.) | 77.67 | 106.09 | 114.10 | 721.35 | |
| Pre-tax profit | 4 253.74 | -10 186.75 | 8 583.44 | 64 557.09 | 13 096.41 |
| Income taxes | - 780.59 | 2 550.85 | -1 248.00 | -14 500.84 | 911.10 |
| Net earnings | 3 473.16 | -7 635.90 | 7 335.44 | 50 056.25 | 14 007.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.60 | 2.40 | 1.20 | ||
| Intangible assets total | 3.60 | 2.40 | 1.20 | ||
| Land and waters | 108 729.03 | 62 343.53 | 62 343.53 | 66 470.83 | 109 238.54 |
| Buildings | 35 288.11 | 68 064.31 | 65 447.39 | 66 864.86 | 74 294.61 |
| Machinery and equipment | 403.80 | 349.35 | 289.91 | 233.66 | 172.41 |
| Advance payments and construction in progress | 430.97 | ||||
| Other tangible assets | 31 061.20 | 29 218.30 | 31 074.50 | 32 642.40 | 33 671.40 |
| Tangible assets total | 175 913.10 | 159 975.49 | 159 155.33 | 166 211.75 | 217 376.96 |
| Participating interests | 9 638.27 | 9 962.15 | 11 145.22 | 12 436.82 | 14 397.98 |
| Investments total | 9 638.27 | 9 962.15 | 11 145.22 | 12 436.82 | 14 397.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 167.81 | 23 665.00 | 24 746.99 | 21 412.96 | 22 782.00 |
| Other stocks | 157.70 | ||||
| Finished products/goods | 247.10 | 152.60 | 1 065.89 | 382.94 | |
| Inventories total | 20 325.51 | 23 912.10 | 24 899.59 | 22 478.84 | 23 164.94 |
| Current trade debtors | 8 240.23 | 5 832.08 | 1 113.49 | 993.95 | 2 542.99 |
| Current amounts owed by group member comp. | 695.41 | 101.80 | 3 066.78 | 3 630.78 | 5 894.11 |
| Current owed by particip. interest comp. | 7 999.32 | 8 172.54 | 10 141.25 | 8 258.92 | |
| Prepayments and accrued income | 52.69 | 5 763.41 | |||
| Current other receivables | 39.95 | 77.65 | 110.75 | 905.15 | 535.08 |
| Current deferred tax assets | 2 400.00 | 1 152.00 | |||
| Short term receivables total | 9 028.29 | 22 174.25 | 13 615.56 | 15 671.13 | 17 231.10 |
| Cash and bank deposits | 3 891.72 | 8 440.15 | |||
| Cash and cash equivalents | 3 891.72 | 8 440.15 | |||
| Balance sheet total (assets) | 214 908.78 | 216 026.40 | 208 816.89 | 220 690.26 | 280 611.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 955.41 | 9 955.41 | 9 955.41 | 9 955.41 | 9 955.41 |
| Asset revaluation reserve | 3 219.30 | 3 219.30 | |||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 388.93 | 84.23 | -7 551.67 | -3 216.23 | 46 840.02 |
| Profit of the financial year | 3 473.16 | -7 635.90 | 7 335.44 | 50 056.25 | 14 007.51 |
| Shareholders equity total | 10 539.64 | 2 903.74 | 10 239.18 | 63 514.74 | 74 522.24 |
| Provisions | 149.00 | 0.00 | 0.00 | 4 428.00 | 1 714.95 |
| Capital loans | 17 500.00 | 17 887.81 | 16 163.16 | ||
| Non-current loans from credit institutions | 147 163.63 | 145 663.52 | 126 634.42 | 102 366.15 | 132 339.83 |
| Non-current leasing loans | 9 931.89 | 2 792.22 | 1 820.14 | 1 238.50 | 2 838.48 |
| Non-current accruals and deferred income | 452.15 | 452.15 | 388.15 | 456.09 | 431.09 |
| Non-current other liabilities | 6 850.70 | 2 569.59 | 539.59 | 2 534.61 | 2 534.61 |
| Non-current liabilities total | 164 398.37 | 151 477.47 | 146 882.29 | 124 483.15 | 154 307.17 |
| Short-term capital loans | 1 978.00 | 2 097.00 | |||
| Current loans from credit institutions | 28 203.93 | 45 750.41 | 35 651.46 | 11 029.92 | 8 794.45 |
| Current trade creditors | 6 119.96 | 7 348.86 | 4 765.40 | 8 084.40 | 6 961.71 |
| Current owed to participating | 147.38 | ||||
| Current owed to group member | 2 442.85 | 382.45 | 3 160.14 | ||
| Short-term deferred tax liabilities | 710.71 | 1 717.99 | |||
| Other non-interest bearing current liabilities | 5 350.49 | 6 103.06 | 10 896.11 | 6 461.35 | 27 335.49 |
| Current liabilities total | 39 821.77 | 61 645.18 | 51 695.41 | 28 264.38 | 50 066.78 |
| Balance sheet total (liabilities) | 214 908.78 | 216 026.40 | 208 816.89 | 220 690.26 | 280 611.14 |
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