RONA A/S — Credit Rating and Financial Key Figures
CVR number: 20307137
Stenaltvej 8, Stenalt 8950 Ørsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.05 | -16.02 | -14.50 | -17.96 | -16.56 |
| Gross profit | -16.05 | -16.02 | -14.50 | -17.96 | -16.56 |
| EBIT | -16.05 | -16.02 | -14.50 | -17.96 | -16.56 |
| Other financial income | 48.64 | 67.06 | 99.38 | 3.68 | 114.26 |
| Other financial expenses | -2.63 | -2.66 | -3.70 | - 241.12 | -2.82 |
| Pre-tax profit | 29.96 | 48.38 | 81.18 | - 255.41 | 94.88 |
| Net earnings | 29.96 | 48.38 | 81.18 | - 255.41 | 94.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | 1.35 | 1.05 | 0.84 | 0.68 |
| Short term receivables total | 1.71 | 1.35 | 1.05 | 0.84 | 0.68 |
| Other current investments | 1 935.96 | 1 970.11 | 2 042.59 | 1 789.50 | 1 889.74 |
| Cash and bank deposits | 111.44 | 143.47 | 153.65 | 141.49 | 154.44 |
| Cash and cash equivalents | 2 047.39 | 2 113.57 | 2 196.24 | 1 930.99 | 2 044.18 |
| Balance sheet total (assets) | 2 049.10 | 2 114.92 | 2 197.28 | 1 931.83 | 2 044.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 |
| Retained earnings | -6 426.64 | -6 396.69 | -6 348.30 | -6 267.12 | -6 522.53 |
| Profit of the financial year | 29.96 | 48.38 | 81.18 | - 255.41 | 94.88 |
| Shareholders equity total | 1 903.31 | 1 951.70 | 2 032.88 | 1 777.47 | 1 872.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 27.68 | 26.15 | 13.34 | 28.68 |
| Other non-interest bearing current liabilities | 132.89 | 135.55 | 138.26 | 141.02 | 143.84 |
| Current liabilities total | 145.79 | 163.22 | 164.41 | 154.36 | 172.52 |
| Balance sheet total (liabilities) | 2 049.10 | 2 114.92 | 2 197.28 | 1 931.83 | 2 044.87 |
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