Å INVEST. RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 77972617
Hindbærhaven 4, Snogebæk 3730 Nexø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | 7.53 | 8.90 | 10.35 | 73.04 |
| EBIT | 7.40 | 7.53 | 8.90 | 10.35 | 73.04 |
| Other financial expenses | -0.02 | -0.02 | -0.34 | ||
| Pre-tax profit | 7.38 | 7.52 | 8.90 | 10.35 | 72.69 |
| Income taxes | -1.62 | -1.65 | -1.96 | -2.13 | 45.87 |
| Net earnings | 5.76 | 5.86 | 6.94 | 8.22 | 118.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.00 | 530.00 | 530.00 | 530.00 | |
| Tangible assets total | 530.00 | 530.00 | 530.00 | 530.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.85 | ||||
| Short term receivables total | 9.85 | ||||
| Cash and bank deposits | 161.93 | 169.25 | 178.37 | 189.48 | 775.23 |
| Cash and cash equivalents | 161.93 | 169.25 | 178.37 | 189.48 | 775.23 |
| Balance sheet total (assets) | 691.93 | 699.25 | 708.37 | 719.49 | 785.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 463.53 | 469.29 | 475.15 | 482.10 | 490.31 |
| Profit of the financial year | 5.76 | 5.86 | 6.94 | 8.22 | 118.56 |
| Shareholders equity total | 594.29 | 600.15 | 607.10 | 615.32 | 733.87 |
| Provisions | 85.33 | 86.99 | 88.94 | 91.08 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.21 | ||||
| Other non-interest bearing current liabilities | 12.31 | 12.10 | 12.33 | 13.09 | 6.00 |
| Current liabilities total | 12.31 | 12.10 | 12.33 | 13.09 | 51.21 |
| Balance sheet total (liabilities) | 691.93 | 699.25 | 708.37 | 719.49 | 785.09 |
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