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Røndal ApS — Credit Rating and Financial Key Figures
CVR number: 43605283
Smedegade 33, 5970 Ærøskøbing
mathias.boesselmann@roendal.eu
www.roendal.eu
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.00 | 95.00 | 87.33 |
| Total depreciation | - 543.00 | - 545.00 | - 546.54 |
| EBIT | - 709.00 | - 450.00 | - 459.21 |
| Other financial expenses | -20.00 | -23.00 | -23.27 |
| Pre-tax profit | - 729.00 | - 473.00 | - 482.48 |
| Net earnings | - 729.00 | - 473.00 | - 482.48 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 3 420.00 | 3 040.00 | 2 660.00 |
| Intangible assets total | 3 420.00 | 3 040.00 | 2 660.00 |
| Land and waters | 7 676.00 | 7 742.00 | 7 760.01 |
| Machinery and equipment | 630.00 | 560.00 | 490.00 |
| Tangible assets total | 8 306.00 | 8 302.00 | 8 250.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 27.00 | 29.00 | 28.91 |
| Current other receivables | 19.00 | 91.00 | 24.48 |
| Short term receivables total | 46.00 | 120.00 | 53.39 |
| Cash and bank deposits | 125.00 | 110.00 | 195.53 |
| Cash and cash equivalents | 125.00 | 110.00 | 195.53 |
| Balance sheet total (assets) | 11 897.00 | 11 572.00 | 11 158.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 989.00 | 11 260.00 | 10 787.28 |
| Profit of the financial year | - 729.00 | - 473.00 | - 482.48 |
| Shareholders equity total | 11 310.00 | 10 837.00 | 10 354.81 |
| Non-current owed to group member | 570.00 | 593.00 | 763.71 |
| Non-current liabilities total | 570.00 | 593.00 | 763.71 |
| Current loans from credit institutions | 2.78 | ||
| Current trade creditors | 12.00 | 137.00 | 14.15 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 23.49 |
| Current liabilities total | 17.00 | 142.00 | 40.42 |
| Balance sheet total (liabilities) | 11 897.00 | 11 572.00 | 11 158.94 |
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