RN ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 33511930
Østre Alle 14, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.74 | 3 830.00 | 12 687.01 | 638.69 | 360.69 |
| Employee benefit expenses | -33.96 | - 165.79 | - 304.69 | - 715.92 | - 601.26 |
| Other operating expenses | -55.22 | ||||
| Total depreciation | - 358.47 | - 360.85 | - 119.63 | -55.15 | - 132.27 |
| EBIT | 257.31 | 3 248.15 | 12 262.69 | - 132.38 | - 372.85 |
| Other financial income | 126.16 | 115.23 | 629.80 | 1 492.19 | 983.94 |
| Other financial expenses | -9.38 | -10.06 | -40.81 | -11.79 | -7.00 |
| Net income from associates (fin.) | -18.65 | - 557.16 | 1 641.57 | ||
| Pre-tax profit | 355.44 | 2 796.16 | 14 493.25 | 1 348.02 | 604.09 |
| Income taxes | -82.33 | - 733.33 | -2 844.04 | - 320.65 | - 120.29 |
| Net earnings | 273.11 | 2 062.83 | 11 649.21 | 1 027.37 | 483.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.65 | 1 951.10 | 1 905.48 | ||
| Buildings | 187.16 | 1 039.13 | |||
| Machinery and equipment | 1 039.13 | 423.75 | 337.09 | ||
| Other tangible assets | -1 039.13 | ||||
| Tangible assets total | 1 512.81 | 1 039.13 | 2 374.85 | 2 242.57 | |
| Holdings in group member companies | 3 419.42 | 1 014.57 | |||
| Participating interests | 1 726.58 | ||||
| Investments total | 1 726.58 | 3 419.42 | 1 014.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.32 | 91.76 | 67.12 | 64.88 | 15.28 |
| Current amounts owed by group member comp. | 869.93 | ||||
| Current owed by particip. interest comp. | 101.57 | ||||
| Prepayments and accrued income | 13.09 | ||||
| Current other receivables | 24.52 | 203.90 | 671.63 | 122.35 | 41.90 |
| Current deferred tax assets | 102.45 | 47.13 | 130.24 | ||
| Short term receivables total | 308.85 | 342.79 | 1 608.68 | 187.23 | 200.51 |
| Other current investments | 924.50 | 1 200.23 | 5 177.04 | 9 295.68 | 12 430.89 |
| Cash and bank deposits | 1 631.63 | 1 895.33 | 13 969.53 | 6 780.65 | 2 668.99 |
| Cash and cash equivalents | 2 556.13 | 3 095.56 | 19 146.56 | 16 076.33 | 15 099.87 |
| Balance sheet total (assets) | 6 104.37 | 7 896.90 | 21 769.82 | 18 638.41 | 17 542.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 700.00 | 1 400.00 | 135.00 |
| Other reserves | 1 219.28 | 1 267.69 | |||
| Retained earnings | 3 706.94 | 3 817.23 | 5 447.75 | 15 696.95 | 16 589.32 |
| Profit of the financial year | 273.11 | 2 062.83 | 11 649.21 | 1 027.37 | 483.80 |
| Shareholders equity total | 5 392.32 | 7 342.15 | 18 876.95 | 18 204.32 | 17 288.12 |
| Provisions | 151.16 | 156.45 | |||
| Non-current loans from credit institutions | 632.53 | ||||
| Non-current liabilities total | 632.53 | ||||
| Current loans from credit institutions | 24.20 | 3.77 | |||
| Current trade creditors | 23.64 | 42.85 | 64.07 | 48.80 | 42.67 |
| Short-term deferred tax liabilities | 498.04 | 2 758.45 | 116.05 | ||
| Other non-interest bearing current liabilities | 31.68 | 13.86 | 70.34 | 114.31 | 55.72 |
| Current liabilities total | 79.52 | 554.75 | 2 892.86 | 282.94 | 98.39 |
| Balance sheet total (liabilities) | 6 104.37 | 7 896.90 | 21 769.82 | 18 638.41 | 17 542.96 |
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