TEDDY RØNAA A/S — Credit Rating and Financial Key Figures
CVR number: 20117400
Nibevej 122, 9640 Farsø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.52 | 1 645.88 | 1 664.72 | 1 658.73 | 2 207.16 |
| Employee benefit expenses | -1 500.55 | -1 689.75 | -1 431.31 | -1 615.95 | -1 587.23 |
| Total depreciation | -64.28 | -63.35 | -50.31 | -60.22 | -73.20 |
| EBIT | -9.31 | - 107.22 | 183.10 | -17.43 | 546.74 |
| Other financial income | 8.46 | 16.50 | 22.09 | 23.10 | 24.08 |
| Other financial expenses | -37.48 | -38.67 | -36.22 | -35.58 | -37.77 |
| Pre-tax profit | -38.33 | - 129.39 | 168.97 | -29.91 | 533.05 |
| Income taxes | 8.38 | 27.90 | -37.75 | 5.95 | - 135.22 |
| Net earnings | -29.95 | - 101.50 | 131.22 | -23.96 | 397.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.50 | ||||
| Machinery and equipment | 265.30 | 201.95 | 151.64 | 125.71 | |
| Tangible assets total | 265.30 | 201.95 | 151.64 | 329.20 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 26.15 | 24.47 | 22.27 | 23.19 | |
| Inventories total | 26.15 | 24.47 | 22.27 | 23.19 | |
| Current trade debtors | 361.42 | 306.85 | 378.68 | 268.54 | 100.71 |
| Current amounts owed by group member comp. | 355.40 | 552.20 | 574.29 | 597.19 | 626.01 |
| Prepayments and accrued income | 96.06 | 109.25 | 107.87 | 142.77 | |
| Current other receivables | 203.79 | 150.45 | 191.40 | 121.14 | 278.48 |
| Current deferred tax assets | 150.94 | 178.83 | 141.08 | 147.03 | 7.08 |
| Short term receivables total | 1 167.61 | 1 297.57 | 1 393.31 | 1 276.67 | 1 012.28 |
| Cash and bank deposits | 51.20 | 0.12 | 0.12 | 88.11 | 865.77 |
| Cash and cash equivalents | 51.20 | 0.12 | 0.12 | 88.11 | 865.77 |
| Balance sheet total (assets) | 1 540.27 | 1 554.11 | 1 597.33 | 1 747.18 | 1 878.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 290.39 | - 320.34 | - 421.83 | - 290.62 | - 389.58 |
| Profit of the financial year | -29.95 | - 101.50 | 131.22 | -23.96 | 397.83 |
| Shareholders equity total | 204.66 | 103.17 | 234.38 | 210.42 | 608.25 |
| Non-current leasing loans | 149.25 | ||||
| Non-current other liabilities | 51.52 | 161.18 | |||
| Non-current liabilities total | 200.76 | 161.18 | |||
| Current loans from credit institutions | 112.64 | 240.42 | 113.59 | 26.09 | |
| Advances received | 5.81 | 13.93 | 33.00 | ||
| Current trade creditors | 652.58 | 587.77 | 508.12 | 551.64 | 40.27 |
| Current owed to group member | 282.47 | 259.73 | |||
| Other non-interest bearing current liabilities | 564.57 | 608.84 | 708.24 | 475.80 | 808.63 |
| Current liabilities total | 1 335.61 | 1 450.95 | 1 362.95 | 1 335.99 | 1 108.62 |
| Balance sheet total (liabilities) | 1 540.27 | 1 554.11 | 1 597.33 | 1 747.18 | 1 878.05 |
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