Rønnovsholm ApS — Credit Rating and Financial Key Figures
CVR number: 43363476
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 023.78 | 21 226.70 |
| Employee benefit expenses | -6 523.19 | -6 585.86 |
| Other operating expenses | - 109.42 | |
| Total depreciation | -6 397.27 | -6 519.61 |
| EBIT | 19 993.90 | 8 121.24 |
| Other financial income | 10 327.85 | 1 883.30 |
| Other financial expenses | -4 984.68 | -9 446.92 |
| Pre-tax profit | 25 337.07 | 557.61 |
| Income taxes | -1 106.29 | 106.65 |
| Net earnings | 24 230.78 | 664.26 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 3 562.50 | 3 562.50 |
| Intangible assets total | 3 562.50 | 3 562.50 |
| Land and waters | 189 650.88 | 189 849.32 |
| Buildings | 37 540.00 | 43 131.99 |
| Machinery and equipment | 13 682.52 | 12 141.43 |
| Advance payments and construction in progress | 1 497.17 | 1 938.43 |
| Other tangible assets | 322.00 | 322.00 |
| Tangible assets total | 242 692.58 | 247 383.17 |
| Investments total | ||
| Non-current loans receivable | 100.91 | |
| Non-current other receivables | 8 509.97 | 9 263.94 |
| Long term receivables total | 8 509.97 | 9 364.85 |
| Raw materials and consumables | 5 178.85 | 10 445.56 |
| Finished products/goods | 17 860.21 | 18 624.35 |
| Inventories total | 23 039.06 | 29 069.90 |
| Current trade debtors | 7 282.72 | 10 314.92 |
| Current amounts owed by group member comp. | 1 028.13 | 1 123.51 |
| Prepayments and accrued income | 434.61 | |
| Current other receivables | 2 074.96 | 1 650.57 |
| Short term receivables total | 10 820.41 | 13 088.99 |
| Balance sheet total (assets) | 288 624.51 | 302 469.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 28 340.96 | 52 571.74 |
| Profit of the financial year | 24 230.78 | 664.26 |
| Shareholders equity total | 52 971.74 | 53 636.00 |
| Provisions | 11 068.93 | 10 962.28 |
| Non-current loans from credit institutions | 133 399.32 | 147 285.45 |
| Non-current leasing loans | 4 755.40 | 3 746.23 |
| Non-current other liabilities | 1 979.97 | 1 295.78 |
| Non-current liabilities total | 140 134.69 | 152 327.46 |
| Current loans from credit institutions | 14 801.56 | 15 467.07 |
| Current trade creditors | 8 401.34 | 10 560.31 |
| Current owed to participating | 55 076.15 | 54 944.75 |
| Current owed to group member | 499.37 | 358.71 |
| Short-term deferred tax liabilities | 3 159.51 | |
| Other non-interest bearing current liabilities | 2 511.23 | 4 212.84 |
| Current liabilities total | 84 449.16 | 85 543.68 |
| Balance sheet total (liabilities) | 288 624.51 | 302 469.42 |
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