REN POL VINDUESPOLERING OG RENGØRING ApS
CVR number: 16058580
Revlingestien 23, 9440 Aabybro
mail@ren-pol.dk
tel: 26707992
www.ren-pol.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.97 | 1 239.93 | 1 385.36 | 1 361.74 | 1 418.42 |
| Employee benefit expenses | - 723.53 | - 820.41 | - 889.73 | - 908.58 | - 916.30 |
| Total depreciation | -39.66 | -35.38 | -33.05 | -29.97 | -15.15 |
| EBIT | 285.78 | 384.15 | 462.58 | 423.19 | 486.98 |
| Other financial income | 5.31 | ||||
| Other financial expenses | -7.26 | -7.23 | -6.49 | -14.22 | -5.20 |
| Net income from associates (fin.) | 6.47 | 18.60 | -5.72 | ||
| Pre-tax profit | 278.53 | 376.91 | 462.56 | 427.56 | 481.37 |
| Income taxes | -69.85 | -90.31 | - 107.98 | - 106.63 | - 111.51 |
| Net earnings | 208.68 | 286.60 | 354.57 | 320.93 | 369.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.31 | 94.68 | 61.63 | 31.66 | 16.51 |
| Tangible assets total | 54.31 | 94.68 | 61.63 | 31.66 | 16.51 |
| Holdings in group member companies | 40.00 | 46.47 | 65.07 | 59.34 | |
| Other receivables | 3.18 | 3.18 | |||
| Investments total | 40.00 | 46.47 | 68.25 | 62.53 | |
| Non-current other receivables | 3.00 | 3.09 | |||
| Long term receivables total | 3.00 | 3.09 | |||
| Inventories total | |||||
| Current trade debtors | 128.05 | 132.48 | 168.23 | 225.19 | 196.53 |
| Prepayments and accrued income | 24.92 | ||||
| Current other receivables | 130.49 | ||||
| Current deferred tax assets | 1.82 | 7.43 | |||
| Short term receivables total | 128.05 | 262.97 | 170.05 | 232.62 | 221.45 |
| Cash and bank deposits | 682.62 | 545.45 | 752.62 | 962.11 | 822.65 |
| Cash and cash equivalents | 682.62 | 545.45 | 752.62 | 962.11 | 822.65 |
| Balance sheet total (assets) | 864.98 | 946.09 | 1 033.85 | 1 294.64 | 1 123.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 380.00 | 475.00 |
| Other reserves | 6.47 | 25.07 | - 130.66 | ||
| Retained earnings | 55.53 | - 193.79 | -28.05 | -72.08 | - 220.43 |
| Profit of the financial year | 208.68 | 286.60 | 354.57 | 320.93 | 369.86 |
| Shareholders equity total | 574.81 | 405.81 | 647.39 | 853.92 | 693.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.58 | 29.20 | 62.63 | 42.52 | 92.20 |
| Current owed to participating | 14.24 | 14.98 | 14.98 | ||
| Short-term deferred tax liabilities | 55.85 | 68.31 | 81.80 | 78.24 | 67.50 |
| Other non-interest bearing current liabilities | 168.50 | 427.79 | 227.05 | 319.97 | 269.65 |
| Current liabilities total | 290.17 | 540.28 | 386.46 | 440.73 | 429.36 |
| Balance sheet total (liabilities) | 864.98 | 946.09 | 1 033.85 | 1 294.64 | 1 123.14 |
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