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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 192.97 | 185.01 | 180.12 | -77.49 |
EBIT | 192.97 | 185.01 | 180.12 | -77.49 |
Other financial income | 108.48 | 87.66 | 96.68 | 70.80 |
Other financial expenses | -45.42 | -15.20 | -11.61 | -32.95 |
Pre-tax profit | 256.03 | 257.47 | 265.19 | -39.64 |
Income taxes | -56.32 | -56.63 | -58.32 | |
Net earnings | 199.71 | 200.84 | 206.87 | -39.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | |
Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 753.10 | 1 750.69 | 1 873.33 | 3 596.91 |
Current other receivables | 6.75 | |||
Short term receivables total | 1 753.10 | 1 750.69 | 1 873.33 | 3 603.65 |
Balance sheet total (assets) | 4 153.10 | 4 150.69 | 4 273.33 | 3 603.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 3 200.00 | |||
Retained earnings | 2 884.52 | 3 084.24 | 3 285.08 | 291.95 |
Profit of the financial year | 199.71 | 200.84 | 206.87 | -39.64 |
Shareholders equity total | 3 164.24 | 3 365.08 | 3 571.95 | 3 532.31 |
Non-current liabilities total | ||||
Current loans from credit institutions | 550.00 | 550.00 | 550.00 | |
Current owed to group member | 249.26 | 81.40 | ||
Short-term deferred tax liabilities | 146.38 | 112.95 | 114.95 | 58.34 |
Other non-interest bearing current liabilities | 43.22 | 41.27 | 36.43 | 13.00 |
Current liabilities total | 988.86 | 785.61 | 701.38 | 71.34 |
Balance sheet total (liabilities) | 4 153.10 | 4 150.69 | 4 273.33 | 3 603.65 |
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