RØNHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33641540
Alpevej 1 A, 8300 Odder
knonbye@hotmail.dk
tel: 86541823

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit192.97185.01180.12-77.49
EBIT192.97185.01180.12-77.49
Other financial income108.4887.6696.6870.80
Other financial expenses-45.42-15.20-11.61-32.95
Pre-tax profit256.03257.47265.19-39.64
Income taxes-56.32-56.63-58.32
Net earnings199.71200.84206.87-39.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 400.002 400.002 400.00
Tangible assets total2 400.002 400.002 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 753.101 750.691 873.333 596.91
Current other receivables6.75
Short term receivables total1 753.101 750.691 873.333 603.65
Balance sheet total (assets)4 153.104 150.694 273.333 603.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased3 200.00
Retained earnings2 884.523 084.243 285.08291.95
Profit of the financial year199.71200.84206.87-39.64
Shareholders equity total3 164.243 365.083 571.953 532.31
Non-current liabilities total
Current loans from credit institutions550.00550.00550.00
Current owed to group member249.2681.40
Short-term deferred tax liabilities146.38112.95114.9558.34
Other non-interest bearing current liabilities43.2241.2736.4313.00
Current liabilities total988.86785.61701.3871.34
Balance sheet total (liabilities)4 153.104 150.694 273.333 603.65
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