RN ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 33511930
Østre Alle 14, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.83 | 649.74 | 3 830.00 | 12 687.01 | 638.69 |
| Employee benefit expenses | -24.48 | -33.96 | - 165.79 | - 304.69 | - 715.92 |
| Other operating expenses | -55.22 | ||||
| Total depreciation | - 453.80 | - 358.47 | - 360.85 | - 119.63 | -55.15 |
| EBIT | 567.55 | 257.31 | 3 248.15 | 12 262.69 | - 132.38 |
| Other financial income | 72.15 | 126.16 | 115.23 | 629.80 | 1 492.19 |
| Other financial expenses | -17.79 | -9.38 | -10.06 | -40.81 | -11.79 |
| Net income from associates (fin.) | 751.70 | -18.65 | - 557.16 | 1 641.57 | |
| Pre-tax profit | 1 373.61 | 355.44 | 2 796.16 | 14 493.25 | 1 348.02 |
| Income taxes | - 137.14 | -82.33 | - 733.33 | -2 844.04 | - 320.65 |
| Net earnings | 1 236.47 | 273.11 | 2 062.83 | 11 649.21 | 1 027.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.56 | 1 325.65 | 1 951.10 | ||
| Buildings | 533.73 | 187.16 | 1 039.13 | ||
| Machinery and equipment | 1 039.13 | 423.75 | |||
| Other tangible assets | -1 039.13 | ||||
| Tangible assets total | 1 871.28 | 1 512.81 | 1 039.13 | 2 374.85 | |
| Holdings in group member companies | 3 419.42 | 1 014.57 | |||
| Participating interests | 1 745.23 | 1 726.58 | |||
| Investments total | 1 745.23 | 1 726.58 | 3 419.42 | 1 014.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.80 | 80.32 | 91.76 | 67.12 | 64.88 |
| Current amounts owed by group member comp. | 869.93 | ||||
| Current owed by particip. interest comp. | 101.57 | ||||
| Current other receivables | 67.02 | 24.52 | 203.90 | 671.63 | 122.35 |
| Current deferred tax assets | 54.16 | 102.45 | 47.13 | ||
| Short term receivables total | 247.98 | 308.85 | 342.79 | 1 608.68 | 187.23 |
| Other current investments | 544.28 | 924.50 | 1 200.23 | 5 177.04 | 9 295.68 |
| Cash and bank deposits | 1 575.44 | 1 631.63 | 1 895.33 | 13 969.53 | 6 780.65 |
| Cash and cash equivalents | 2 119.72 | 2 556.13 | 3 095.56 | 19 146.56 | 16 076.33 |
| Balance sheet total (assets) | 5 984.22 | 6 104.37 | 7 896.90 | 21 769.82 | 18 638.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 1 700.00 | 1 400.00 |
| Other reserves | 1 822.23 | 1 219.28 | 1 267.69 | ||
| Retained earnings | 1 980.52 | 3 706.94 | 3 817.23 | 5 447.75 | 15 696.95 |
| Profit of the financial year | 1 236.47 | 273.11 | 2 062.83 | 11 649.21 | 1 027.37 |
| Shareholders equity total | 5 227.21 | 5 392.32 | 7 342.15 | 18 876.95 | 18 204.32 |
| Provisions | 151.16 | ||||
| Non-current loans from credit institutions | 656.73 | 632.53 | |||
| Non-current liabilities total | 656.73 | 632.53 | |||
| Current loans from credit institutions | 24.32 | 24.20 | 3.77 | ||
| Current trade creditors | 24.20 | 23.64 | 42.85 | 64.07 | 48.80 |
| Short-term deferred tax liabilities | 23.71 | 498.04 | 2 758.45 | 116.05 | |
| Other non-interest bearing current liabilities | 28.05 | 31.68 | 13.86 | 70.34 | 114.31 |
| Current liabilities total | 100.27 | 79.52 | 554.75 | 2 892.86 | 282.94 |
| Balance sheet total (liabilities) | 5 984.22 | 6 104.37 | 7 896.90 | 21 769.82 | 18 638.41 |
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