ReneSejling.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39300974
Lupinvej 3, 8840 Rødkærsbro
mig@renesejling.dk
https://www.renesejling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.72 | 959.20 | 1 221.67 | 1 081.23 | 1 338.84 |
| Employee benefit expenses | - 819.11 | - 783.75 | - 828.58 | - 671.06 | - 769.61 |
| Total depreciation | -4.92 | -4.32 | |||
| EBIT | 345.69 | 171.12 | 393.09 | 410.17 | 569.22 |
| Other financial income | 0.26 | 0.21 | 0.52 | ||
| Other financial expenses | - 390.16 | - 147.31 | - 494.83 | - 264.13 | - 238.15 |
| Net income from associates (fin.) | - 207.29 | - 250.00 | |||
| Pre-tax profit | -44.20 | 23.81 | - 101.74 | -61.05 | 81.59 |
| Income taxes | 9.04 | -5.62 | -3.75 | -42.32 | -73.33 |
| Net earnings | -35.16 | 18.19 | - 105.48 | - 103.37 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.32 | ||||
| Tangible assets total | 4.32 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 537.50 | 432.63 | 205.41 | ||
| Long term receivables total | 537.50 | 432.63 | 205.41 | ||
| Inventories total | |||||
| Current trade debtors | 22.72 | 19.52 | 59.18 | 62.94 | 129.95 |
| Current amounts owed by group member comp. | 264.21 | 306.79 | |||
| Prepayments and accrued income | 4.58 | ||||
| Current other receivables | 211.41 | 43.39 | |||
| Current deferred tax assets | 27.37 | 19.75 | 10.00 | 4.00 | |
| Short term receivables total | 261.50 | 39.26 | 69.18 | 331.15 | 484.72 |
| Other current investments | 0.13 | ||||
| Cash and bank deposits | 408.09 | 384.85 | 421.85 | 221.35 | 179.26 |
| Cash and cash equivalents | 408.09 | 384.85 | 421.85 | 221.35 | 179.38 |
| Balance sheet total (assets) | 1 211.40 | 896.75 | 736.44 | 552.50 | 664.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 463.37 | 313.80 | 214.19 | 108.71 | 5.34 |
| Profit of the financial year | -35.16 | 18.19 | - 105.48 | - 103.37 | 8.26 |
| Shareholders equity total | 591.20 | 496.39 | 276.51 | 55.34 | 63.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.90 | 96.27 | 98.78 | 83.58 | 97.75 |
| Current trade creditors | 8.00 | 13.00 | 13.00 | 13.00 | 14.20 |
| Current owed to participating | 12.00 | 43.24 | 107.19 | 126.18 | 133.75 |
| Short-term deferred tax liabilities | 42.32 | 73.33 | |||
| Other non-interest bearing current liabilities | 548.30 | 247.84 | 240.97 | 232.08 | 281.47 |
| Current liabilities total | 620.20 | 400.35 | 459.93 | 497.16 | 600.50 |
| Balance sheet total (liabilities) | 1 211.40 | 896.75 | 736.44 | 552.50 | 664.10 |
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