REN KOST ApS — Credit Rating and Financial Key Figures
CVR number: 34605866
Jægergårdsgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 238.47 | 4 086.07 | 3 869.70 | 4 728.10 | 4 793.72 |
| Employee benefit expenses | -4 406.71 | -4 131.81 | -4 346.27 | -4 007.21 | -4 132.85 |
| Total depreciation | -73.08 | - 103.30 | - 103.30 | - 103.52 | -69.88 |
| EBIT | - 241.31 | - 149.04 | - 579.87 | 617.38 | 590.99 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -34.04 | -44.90 | -34.83 | -78.57 | -57.57 |
| Pre-tax profit | - 275.36 | - 193.94 | - 614.70 | 538.81 | 534.64 |
| Income taxes | -62.55 | 159.86 | - 114.52 | ||
| Net earnings | - 337.91 | - 193.94 | - 614.70 | 698.67 | 420.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.48 | 67.06 | 33.64 | ||
| Machinery and equipment | 287.13 | 243.75 | 173.87 | 103.99 | 34.11 |
| Tangible assets total | 387.60 | 310.81 | 207.51 | 103.99 | 34.11 |
| Other receivables | 315.20 | 321.71 | 325.47 | 325.61 | 362.06 |
| Investments total | 315.20 | 321.71 | 325.47 | 325.61 | 362.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 914.06 | 1 802.34 | 1 595.65 | 2 059.73 | 1 925.43 |
| Inventories total | 1 914.06 | 1 802.34 | 1 595.65 | 2 059.73 | 1 925.43 |
| Current trade debtors | 275.18 | 243.04 | 186.13 | 19.64 | 236.30 |
| Prepayments and accrued income | 35.84 | 34.80 | 36.61 | 36.50 | 39.68 |
| Current other receivables | 65.50 | 80.74 | 37.00 | 225.92 | 39.59 |
| Current deferred tax assets | 40.00 | 20.00 | 12.00 | 165.86 | 53.90 |
| Short term receivables total | 416.52 | 378.58 | 271.74 | 447.92 | 369.49 |
| Cash and bank deposits | 322.38 | 85.73 | 90.62 | 46.73 | 46.39 |
| Cash and cash equivalents | 322.38 | 85.73 | 90.62 | 46.73 | 46.39 |
| Balance sheet total (assets) | 3 355.77 | 2 899.16 | 2 490.99 | 2 983.98 | 2 737.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 348.19 | 10.28 | - 183.66 | - 798.36 | - 160.69 |
| Profit of the financial year | - 337.91 | - 193.94 | - 614.70 | 698.67 | 420.12 |
| Shareholders equity total | 90.28 | - 103.66 | - 718.36 | -19.69 | 400.43 |
| Non-current other liabilities | 279.19 | 247.13 | |||
| Non-current deferred tax liabilities | 192.55 | 56.47 | 62.78 | ||
| Non-current liabilities total | 279.19 | 247.13 | 192.55 | 56.47 | 62.78 |
| Current loans from credit institutions | 54.05 | 55.69 | 667.65 | 261.82 | 100.39 |
| Current trade creditors | 1 086.24 | 992.81 | 635.10 | 900.03 | 927.97 |
| Current owed to participating | 651.61 | 698.00 | 647.94 | 634.35 | 261.90 |
| Short-term deferred tax liabilities | 8.56 | ||||
| Other non-interest bearing current liabilities | 1 194.40 | 1 009.20 | 1 066.11 | 1 151.00 | 975.45 |
| Current liabilities total | 2 986.30 | 2 755.69 | 3 016.80 | 2 947.20 | 2 274.27 |
| Balance sheet total (liabilities) | 3 355.77 | 2 899.16 | 2 490.99 | 2 983.98 | 2 737.48 |
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