RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS
CVR number: 29628092
Kirkegyden 17, Ronæs 5580 Nørre Aaby
info@ronaes-entreprenoer.dk
tel: 20651603
www.ronaes-entreprenoer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 569.39 | 5 333.16 | 10 484.21 | 10 757.05 | 12 454.65 |
| Employee benefit expenses | -3 269.51 | -3 666.27 | -6 920.87 | -8 831.97 | -10 373.71 |
| Total depreciation | - 237.25 | - 384.52 | - 663.69 | - 802.57 | - 858.07 |
| EBIT | 1 062.62 | 1 282.37 | 2 899.64 | 1 122.51 | 1 222.87 |
| Other financial income | 0.06 | 0.05 | 1.50 | 7.38 | |
| Other financial expenses | -9.32 | -12.80 | -6.79 | -50.43 | -37.14 |
| Pre-tax profit | 1 053.36 | 1 269.63 | 2 892.86 | 1 073.58 | 1 193.11 |
| Income taxes | - 233.50 | - 280.59 | - 636.73 | - 238.83 | - 265.66 |
| Net earnings | 819.86 | 989.03 | 2 256.13 | 834.75 | 927.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.35 | ||||
| Intangible assets total | 129.35 | ||||
| Buildings | 34.16 | 37.20 | 27.68 | 18.16 | 8.64 |
| Machinery and equipment | 870.54 | 1 767.29 | 2 742.59 | 2 313.25 | 2 164.99 |
| Tangible assets total | 904.70 | 1 804.49 | 2 770.27 | 2 331.41 | 2 173.63 |
| Investments total | |||||
| Non-current loans receivable | 594.38 | 539.94 | |||
| Long term receivables total | 594.38 | 539.94 | |||
| Raw materials and consumables | 139.44 | 142.34 | 179.71 | 194.15 | 213.58 |
| Inventories total | 139.44 | 142.34 | 179.71 | 194.15 | 213.58 |
| Current trade debtors | 1 638.02 | 954.90 | 4 228.70 | 4 301.14 | 3 797.11 |
| Current amounts owed by group member comp. | 75.92 | 51.04 | 106.21 | 7.71 | |
| Prepayments and accrued income | 124.52 | 222.04 | 251.41 | 551.34 | 428.19 |
| Current other receivables | 158.10 | 571.54 | 382.02 | 539.69 | |
| Short term receivables total | 1 838.47 | 1 386.07 | 5 157.86 | 5 234.50 | 4 772.69 |
| Cash and bank deposits | 36.22 | 569.55 | 206.30 | 1 011.43 | 2 124.19 |
| Cash and cash equivalents | 36.22 | 569.55 | 206.30 | 1 011.43 | 2 124.19 |
| Balance sheet total (assets) | 2 918.82 | 3 902.45 | 8 314.14 | 9 365.87 | 9 953.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 170.00 | 1 000.00 | 230.00 | 700.00 |
| Retained earnings | 67.62 | 717.48 | 706.52 | 2 732.65 | 2 867.40 |
| Profit of the financial year | 819.86 | 989.03 | 2 256.13 | 834.75 | 927.46 |
| Shareholders equity total | 1 437.48 | 2 176.52 | 4 262.65 | 4 097.40 | 4 794.85 |
| Provisions | 66.80 | 133.56 | 209.51 | 258.10 | 188.81 |
| Non-current other liabilities | 84.81 | 246.01 | |||
| Non-current liabilities total | 84.81 | 246.01 | |||
| Current trade creditors | 279.33 | 358.50 | 1 162.78 | 704.51 | 1 474.09 |
| Current owed to group member | 1 971.18 | 326.61 | |||
| Short-term deferred tax liabilities | 187.73 | 213.83 | 560.78 | 190.23 | 334.95 |
| Other non-interest bearing current liabilities | 862.67 | 774.03 | 2 118.42 | 2 144.44 | 2 834.06 |
| Current liabilities total | 1 329.73 | 1 346.36 | 3 841.98 | 5 010.37 | 4 969.72 |
| Balance sheet total (liabilities) | 2 918.82 | 3 902.45 | 8 314.14 | 9 365.87 | 9 953.38 |
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