RENÉ FRANDSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 29696438
Københavnsvej 11, 4800 Nykøbing F
tel: 54861450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.85 | 2 396.10 | 2 835.81 | 2 145.91 | 2 357.20 |
| Employee benefit expenses | - 722.36 | -1 862.82 | -2 321.60 | -1 898.21 | -2 311.06 |
| Other operating expenses | - 118.07 | ||||
| Total depreciation | -36.60 | -58.01 | -61.25 | ||
| EBIT | 182.88 | 475.28 | 452.96 | 129.63 | 46.14 |
| Other financial income | 0.97 | 0.54 | |||
| Other financial expenses | -11.92 | -7.32 | -14.66 | -15.46 | -11.39 |
| Pre-tax profit | 170.96 | 467.95 | 438.30 | 115.14 | 35.30 |
| Income taxes | -37.49 | - 104.91 | -98.03 | -26.71 | -8.24 |
| Net earnings | 133.47 | 363.04 | 340.27 | 88.43 | 27.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.23 | 318.23 | 256.97 | ||
| Tangible assets total | 256.23 | 318.23 | 256.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.27 | 228.89 | 347.24 | 380.21 | 315.21 |
| Inventories total | 180.27 | 228.89 | 347.24 | 380.21 | 315.21 |
| Current trade debtors | 648.73 | 831.32 | 777.95 | 1 382.25 | 1 183.02 |
| Prepayments and accrued income | 44.78 | 49.34 | 119.61 | 45.85 | 59.20 |
| Current other receivables | 303.35 | 365.29 | 744.82 | 386.38 | 694.41 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 996.86 | 1 245.94 | 1 642.39 | 1 820.48 | 1 936.63 |
| Cash and bank deposits | 82.36 | 107.64 | 54.35 | 29.01 | 173.37 |
| Cash and cash equivalents | 82.36 | 107.64 | 54.35 | 29.01 | 173.37 |
| Balance sheet total (assets) | 1 515.72 | 1 900.70 | 2 300.94 | 2 229.70 | 2 425.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.03 | 358.50 | 721.54 | 1 061.81 | 1 150.24 |
| Profit of the financial year | 133.47 | 363.04 | 340.27 | 88.43 | 27.05 |
| Shareholders equity total | 523.50 | 846.54 | 1 186.81 | 1 275.24 | 1 302.29 |
| Provisions | 5.00 | 12.00 | 18.00 | ||
| Non-current loans from credit institutions | 148.05 | 85.50 | 34.54 | ||
| Non-current liabilities total | 148.05 | 85.50 | 34.54 | ||
| Current loans from credit institutions | 97.99 | ||||
| Current trade creditors | 81.35 | 387.80 | 358.33 | 242.69 | 486.36 |
| Current owed to participating | 111.53 | 208.86 | |||
| Current owed to group member | 4.22 | 7.39 | 35.81 | ||
| Short-term deferred tax liabilities | 36.71 | 2.24 | |||
| Other non-interest bearing current liabilities | 659.83 | 568.87 | 699.04 | 556.15 | 389.64 |
| Current liabilities total | 839.17 | 956.66 | 1 061.59 | 954.47 | 1 122.92 |
| Balance sheet total (liabilities) | 1 515.72 | 1 900.70 | 2 300.94 | 2 229.70 | 2 425.21 |
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