EJENDOMMEN INDUSTRIVEJ 33, RØNNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 29632529
Industrivej 33, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.95 | 1 683.28 | 1 974.19 | 2 080.11 | 1 749.82 |
| Total depreciation | - 830.30 | - 830.30 | |||
| Reduction in value of non-current assets | 2 265.00 | -1 155.01 | |||
| EBIT | 858.65 | 852.99 | 4 239.19 | 925.11 | 1 749.82 |
| Other financial income | 388.44 | 59.90 | |||
| Other financial expenses | - 146.15 | - 122.38 | - 108.03 | -93.24 | - 474.91 |
| Pre-tax profit | 1 100.94 | 790.51 | 4 131.16 | 831.86 | 1 274.92 |
| Income taxes | - 256.40 | - 185.90 | - 921.81 | - 197.43 | - 321.47 |
| Net earnings | 844.54 | 604.61 | 3 209.35 | 634.43 | 953.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 148.78 | 11 318.49 | |||
| Buildings | 21 405.00 | 21 808.80 | 21 832.17 | ||
| Tangible assets total | 12 148.78 | 11 318.49 | 21 405.00 | 21 808.80 | 21 832.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 596.65 | ||||
| Current other receivables | 12.76 | 11.78 | |||
| Short term receivables total | 9 596.65 | 12.76 | 11.78 | ||
| Cash and bank deposits | 864.29 | 949.60 | 1 493.17 | 704.92 | 966.89 |
| Cash and cash equivalents | 864.29 | 949.60 | 1 493.17 | 704.92 | 966.89 |
| Balance sheet total (assets) | 22 609.72 | 12 268.09 | 22 898.17 | 22 526.48 | 22 810.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 600.00 | 7 462.78 | 953.45 | ||
| Retained earnings | -56.12 | 788.41 | 7 494.00 | 3 240.57 | 2 921.55 |
| Profit of the financial year | 844.54 | 604.61 | 3 209.35 | 634.43 | 953.45 |
| Shareholders equity total | 10 513.42 | 1 518.02 | 10 828.35 | 11 462.78 | 4 953.45 |
| Provisions | 1 190.00 | 1 117.00 | 3 445.12 | 3 300.31 | 3 409.60 |
| Non-current loans from credit institutions | 7 674.10 | 6 457.88 | 5 235.66 | 4 003.64 | 2 867.86 |
| Non-current liabilities total | 7 674.10 | 6 457.88 | 5 235.66 | 4 003.64 | 2 867.86 |
| Current loans from credit institutions | 1 269.95 | 1 216.22 | 1 220.00 | 1 230.00 | 1 194.50 |
| Current trade creditors | 64.64 | 79.18 | 129.00 | 138.51 | 60.22 |
| Current owed to group member | 202.36 | 314.22 | 8 404.46 | ||
| Short-term deferred tax liabilities | 314.22 | 342.25 | 212.18 | ||
| Other non-interest bearing current liabilities | 1 897.60 | 1 677.42 | 1 725.82 | 1 734.77 | 1 708.57 |
| Current liabilities total | 3 232.20 | 3 175.18 | 3 389.05 | 3 759.75 | 11 579.93 |
| Balance sheet total (liabilities) | 22 609.72 | 12 268.09 | 22 898.17 | 22 526.48 | 22 810.84 |
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