RØNBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34892431
Østerbrogade 7, 9670 Løgstør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 28.93 | 30.43 | 38.56 | 33.07 |
| Other operating expenses | -24.45 | ||||
| Total depreciation | -4.83 | -4.83 | -4.83 | -4.83 | -0.00 |
| EBIT | 45.18 | 24.10 | 25.60 | 33.74 | 8.62 |
| Other financial expenses | -34.02 | -32.65 | -36.78 | -29.41 | -14.61 |
| Pre-tax profit | 11.16 | -8.55 | -11.18 | 4.33 | -5.99 |
| Income taxes | -11.67 | ||||
| Net earnings | -0.51 | -8.55 | -11.18 | 4.33 | -5.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.77 | 1 183.94 | 1 179.11 | 1 174.29 | |
| Tangible assets total | 1 188.77 | 1 183.94 | 1 179.11 | 1 174.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.04 | 0.40 | 0.27 | 1.85 | 84.61 |
| Cash and cash equivalents | 2.04 | 0.40 | 0.27 | 1.85 | 84.61 |
| Balance sheet total (assets) | 1 190.81 | 1 184.34 | 1 179.38 | 1 176.14 | 84.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.23 | -65.74 | -74.29 | -85.47 | -81.14 |
| Profit of the financial year | -0.51 | -8.55 | -11.18 | 4.33 | -5.99 |
| Shareholders equity total | 14.26 | 5.71 | -5.47 | -1.15 | -7.14 |
| Non-current loans from credit institutions | 465.84 | 441.61 | 417.52 | 390.75 | |
| Non-current owed to group member | 530.00 | 530.00 | 530.00 | 530.00 | |
| Non-current liabilities total | 995.84 | 971.61 | 947.52 | 920.75 | |
| Current loans from credit institutions | 22.31 | 24.00 | 24.00 | 25.00 | |
| Current trade creditors | 5.63 | 5.91 | 11.91 | 6.00 | 10.00 |
| Current owed to participating | 152.77 | 177.11 | 201.30 | 225.40 | 81.61 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.14 | ||
| Current liabilities total | 180.71 | 207.02 | 237.34 | 256.53 | 91.75 |
| Balance sheet total (liabilities) | 1 190.81 | 1 184.34 | 1 179.38 | 1 176.14 | 84.61 |
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