CSN, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 27269958
Haslevej 62, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -29.00 | -28.00 | -37.06 | -20.08 |
| Total depreciation | -4.00 | ||||
| EBIT | -28.00 | -33.00 | -28.00 | -37.06 | -20.08 |
| Other financial income | 276.00 | 103.00 | 357.00 | 123.07 | 217.00 |
| Other financial expenses | -4.00 | -29.00 | - 486.33 | -17.09 | |
| Pre-tax profit | 248.00 | 66.00 | 300.00 | - 400.32 | 179.83 |
| Income taxes | -25.00 | -15.00 | -66.00 | ||
| Net earnings | 223.00 | 51.00 | 234.00 | - 400.32 | 179.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 27.07 | 33.71 | |||
| Short term receivables total | 4.00 | 27.07 | 33.71 | ||
| Other current investments | 2 065.00 | 2 077.00 | 2 387.00 | 1 797.54 | 1 838.66 |
| Cash and bank deposits | 235.00 | 147.00 | 20.00 | 5.46 | 22.73 |
| Cash and cash equivalents | 2 300.00 | 2 224.00 | 2 407.00 | 1 803.00 | 1 861.39 |
| Balance sheet total (assets) | 2 300.00 | 2 228.00 | 2 407.00 | 1 830.07 | 1 895.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 687.00 | 1 797.00 | 1 734.00 | 1 850.09 | 1 327.77 |
| Profit of the financial year | 223.00 | 51.00 | 234.00 | - 400.32 | 179.83 |
| Shareholders equity total | 2 271.00 | 2 211.00 | 2 332.00 | 1 817.58 | 1 879.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 3.00 | |||
| Short-term deferred tax liabilities | 18.00 | 3.00 | 62.00 | ||
| Current liabilities total | 29.00 | 17.00 | 75.00 | 12.50 | 15.50 |
| Balance sheet total (liabilities) | 2 300.00 | 2 228.00 | 2 407.00 | 1 830.07 | 1 895.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.