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RENGIFA A/S — Credit Rating and Financial Key Figures

CVR number: 30095510
Rungsted Strandvej 94 A, 2960 Rungsted Kyst
tel: 45763401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 575.07- 538.39- 437.79- 829.84- 658.99
Employee benefit expenses- 331.78- 331.81- 331.82- 332.12- 381.31
EBIT- 906.85- 870.20- 769.61-1 161.96-1 040.31
Other financial income4 107.05788.283 412.755 470.23478.23
Other financial expenses- 201.22-4 111.08-39.13-33.47-25.91
Net income from associates (fin.)12.48
Pre-tax profit3 011.45-4 192.992 604.024 274.80- 587.99
Income taxes- 118.57-17.88-29.65- 541.72-59.92
Net earnings2 892.89-4 210.872 574.363 733.08- 647.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets75.1575.1575.1575.1575.15
Tangible assets total75.1575.1575.1575.1575.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.272.35
Current other receivables17.6617.6634.8528.8334.84
Current deferred tax assets0.01112.3167.78
Short term receivables total17.67132.24104.9828.8334.84
Other current investments30 338.2424 900.4127 641.3730 831.5830 306.00
Cash and bank deposits840.711 233.01766.931 439.96544.73
Cash and cash equivalents31 178.9526 133.4228 408.3032 271.5430 850.72
Balance sheet total (assets)31 271.7726 340.8128 588.4332 375.5230 960.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 300.008 300.008 300.008 300.008 300.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings17 635.6220 469.6016 197.7318 704.6022 358.28
Profit of the financial year2 892.89-4 210.872 574.363 733.08- 647.91
Shareholders equity total28 885.7024 617.6327 133.1030 805.1830 089.77
Non-current liabilities total
Current loans from credit institutions909.9612.87
Current trade creditors107.81105.325.536.130.43
Short-term deferred tax liabilities494.29513.19
Other non-interest bearing current liabilities1 368.301 617.851 449.811 069.91344.47
Current liabilities total2 386.071 723.171 455.331 570.34870.95
Balance sheet total (liabilities)31 271.7726 340.8128 588.4332 375.5230 960.72
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