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REN KOST ApS — Credit Rating and Financial Key Figures
CVR number: 34605866
Jægergårdsgade 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 086.07 | 3 869.70 | 4 728.10 | 4 793.72 | 3 790.38 |
| Employee benefit expenses | -4 131.81 | -4 346.27 | -4 007.21 | -4 132.85 | -3 951.61 |
| Total depreciation | - 103.30 | - 103.30 | - 103.52 | -69.88 | -69.88 |
| EBIT | - 149.04 | - 579.87 | 617.38 | 590.99 | - 231.11 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -44.90 | -34.83 | -78.57 | -57.57 | - 116.96 |
| Pre-tax profit | - 193.94 | - 614.70 | 538.81 | 534.64 | - 348.07 |
| Income taxes | 159.86 | - 114.52 | -53.90 | ||
| Net earnings | - 193.94 | - 614.70 | 698.67 | 420.12 | - 401.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.06 | 33.64 | |||
| Machinery and equipment | 243.75 | 173.87 | 103.99 | 34.11 | 41.85 |
| Tangible assets total | 310.81 | 207.51 | 103.99 | 34.11 | 41.85 |
| Investments total | 321.71 | 325.47 | 325.61 | 362.06 | 362.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 802.34 | 1 595.65 | 2 059.73 | 1 925.43 | 1 599.10 |
| Inventories total | 1 802.34 | 1 595.65 | 2 059.73 | 1 925.43 | 1 599.10 |
| Current trade debtors | 243.04 | 186.13 | 19.64 | 236.30 | 272.88 |
| Prepayments and accrued income | 34.80 | 36.61 | 36.50 | 39.68 | 55.19 |
| Current other receivables | 80.74 | 37.00 | 225.92 | 39.59 | |
| Current deferred tax assets | 20.00 | 12.00 | 165.86 | 53.90 | |
| Short term receivables total | 378.58 | 271.74 | 447.92 | 369.49 | 328.07 |
| Cash and bank deposits | 85.73 | 90.62 | 46.73 | 46.39 | 44.06 |
| Cash and cash equivalents | 85.73 | 90.62 | 46.73 | 46.39 | 44.06 |
| Balance sheet total (assets) | 2 899.16 | 2 490.99 | 2 983.98 | 2 737.48 | 2 375.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 10.28 | - 183.66 | - 798.36 | - 160.69 | 259.43 |
| Profit of the financial year | - 193.94 | - 614.70 | 698.67 | 420.12 | - 401.98 |
| Shareholders equity total | - 103.66 | - 718.36 | -19.69 | 400.43 | -62.55 |
| Non-current other liabilities | 247.13 | ||||
| Non-current deferred tax liabilities | 192.55 | 56.47 | 62.78 | 104.70 | |
| Non-current liabilities total | 247.13 | 192.55 | 56.47 | 62.78 | 104.70 |
| Current loans from credit institutions | 55.69 | 667.65 | 261.82 | 100.39 | 614.33 |
| Current trade creditors | 992.81 | 635.10 | 900.03 | 927.97 | 865.27 |
| Current owed to participating | 698.00 | 647.94 | 634.35 | 261.90 | 48.43 |
| Short-term deferred tax liabilities | 8.56 | 8.56 | |||
| Other non-interest bearing current liabilities | 1 009.20 | 1 066.11 | 1 151.00 | 975.46 | 796.40 |
| Current liabilities total | 2 755.69 | 3 016.80 | 2 947.20 | 2 274.27 | 2 332.99 |
| Balance sheet total (liabilities) | 2 899.16 | 2 490.99 | 2 983.98 | 2 737.48 | 2 375.15 |
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