Rønnovsholm ApS — Credit Rating and Financial Key Figures
CVR number: 43363476
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 024.00 | 21 226.70 | 19 942.98 |
| Employee benefit expenses | -6 585.86 | -7 472.51 | |
| Other operating expenses | -56.18 | ||
| Total depreciation | -6 519.61 | -6 953.76 | |
| EBIT | 19 994.00 | 8 121.24 | 5 460.53 |
| Other financial income | 85.65 | 172.65 | |
| Other financial expenses | -9 446.92 | -10 094.25 | |
| Reduction non-current investment assets | -72.38 | ||
| Pre-tax profit | 24 231.00 | -1 240.04 | -4 533.44 |
| Income taxes | 502.14 | 692.94 | |
| Net earnings | 24 231.00 | - 737.90 | -3 840.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 3 562.50 | 3 562.50 | |
| Intangible assets total | 3 562.50 | 3 562.50 | |
| Land and waters | 189 849.32 | 217 614.05 | |
| Buildings | 43 131.99 | 42 329.19 | |
| Machinery and equipment | 12 141.43 | 13 962.11 | |
| Advance payments and construction in progress | 1 938.43 | 3 046.22 | |
| Other tangible assets | 322.00 | 322.00 | |
| Tangible assets total | 247 383.17 | 277 273.57 | |
| Investments total | 288 625.00 | ||
| Non-current loans receivable | 100.91 | ||
| Non-current other receivables | 7 466.30 | 6 719.49 | |
| Long term receivables total | 7 567.20 | 6 719.49 | |
| Raw materials and consumables | 10 445.56 | 12 561.65 | |
| Finished products/goods | 18 624.35 | 18 633.16 | |
| Inventories total | 29 069.90 | 31 194.81 | |
| Current trade debtors | 10 314.92 | 7 612.53 | |
| Current amounts owed by group member comp. | 1 123.51 | 2 186.33 | |
| Prepayments and accrued income | 1 096.24 | ||
| Current other receivables | 1 650.57 | 1 969.40 | |
| Short term receivables total | 13 088.99 | 12 864.51 | |
| Balance sheet total (assets) | 288 625.00 | 300 671.77 | 331 614.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 52 972.00 | 400.00 | 400.00 |
| Retained earnings | -24 231.00 | 52 571.74 | 101 833.83 |
| Profit of the financial year | 24 231.00 | - 737.90 | -3 840.50 |
| Shareholders equity total | 52 972.00 | 52 233.83 | 98 393.34 |
| Provisions | 10 566.80 | 9 873.86 | |
| Non-current loans from credit institutions | 147 285.45 | 142 522.58 | |
| Non-current leasing loans | 3 746.23 | 4 719.01 | |
| Non-current other liabilities | 1 295.78 | ||
| Non-current liabilities total | 152 327.46 | 147 241.59 | |
| Current loans from credit institutions | 15 467.07 | 58 849.19 | |
| Current trade creditors | 10 560.31 | 13 458.81 | |
| Current owed to participating | 54 944.75 | 1 010.43 | |
| Current owed to group member | 358.71 | 350.07 | |
| Other non-interest bearing current liabilities | 4 212.84 | 2 437.59 | |
| Current liabilities total | 85 543.68 | 76 106.08 | |
| Balance sheet total (liabilities) | 52 972.00 | 300 671.77 | 331 614.87 |
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