ReneSejling.dk ApS
CVR number: 39300974
Lupinvej 3, 8840 Rødkærsbro
mig@renesejling.dk
https://www.renesejling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.84 | 1 169.72 | 959.20 | 1 221.67 | 1 081.23 |
| Employee benefit expenses | - 612.18 | - 819.11 | - 783.75 | - 828.58 | - 671.06 |
| Total depreciation | -4.92 | -4.92 | -4.32 | ||
| EBIT | 110.74 | 345.69 | 171.12 | 393.09 | 410.17 |
| Other financial income | 12.13 | 0.26 | 0.21 | ||
| Other financial expenses | -3.25 | - 390.16 | - 147.31 | - 494.83 | - 264.13 |
| Net income from associates (fin.) | - 207.29 | ||||
| Pre-tax profit | 119.62 | -44.20 | 23.81 | - 101.74 | -61.05 |
| Income taxes | -27.64 | 9.04 | -5.62 | -3.75 | -42.32 |
| Net earnings | 91.98 | -35.16 | 18.19 | - 105.48 | - 103.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.24 | 4.32 | |||
| Tangible assets total | 9.24 | 4.32 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 597.70 | 537.50 | 432.63 | 205.41 | |
| Long term receivables total | 597.70 | 537.50 | 432.63 | 205.41 | |
| Inventories total | |||||
| Current trade debtors | 37.96 | 22.72 | 19.52 | 59.18 | 62.94 |
| Current amounts owed by group member comp. | 264.21 | ||||
| Current other receivables | 211.41 | ||||
| Current deferred tax assets | 0.33 | 27.37 | 19.75 | 10.00 | 4.00 |
| Short term receivables total | 38.29 | 261.50 | 39.26 | 69.18 | 331.15 |
| Cash and bank deposits | 293.62 | 408.09 | 384.85 | 421.85 | 221.35 |
| Cash and cash equivalents | 293.62 | 408.09 | 384.85 | 421.85 | 221.35 |
| Balance sheet total (assets) | 938.85 | 1 211.40 | 896.75 | 736.44 | 552.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 484.39 | 463.37 | 313.80 | 214.19 | 108.71 |
| Profit of the financial year | 91.98 | -35.16 | 18.19 | - 105.48 | - 103.37 |
| Shareholders equity total | 736.97 | 591.20 | 496.39 | 276.51 | 55.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.89 | 51.90 | 96.27 | 98.78 | 83.58 |
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 12.00 | 12.00 | 43.24 | 107.19 | 126.18 |
| Short-term deferred tax liabilities | 27.94 | 42.32 | |||
| Other non-interest bearing current liabilities | 94.06 | 548.30 | 247.84 | 240.97 | 232.08 |
| Current liabilities total | 201.89 | 620.20 | 400.35 | 459.93 | 497.16 |
| Balance sheet total (liabilities) | 938.85 | 1 211.40 | 896.75 | 736.44 | 552.50 |
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