Ejland Rentzmann ApS — Credit Rating and Financial Key Figures
CVR number: 40572929
Slotsgade 5, 4800 Nykøbing F
brian@rentzmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.80 | 124.44 | 216.33 | 215.15 | 422.62 |
| Employee benefit expenses | -28.78 | -93.63 | - 108.83 | - 128.02 | - 129.01 |
| EBIT | -61.58 | 30.81 | 107.50 | 87.13 | 293.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -2.38 | -3.40 | -5.64 | -5.51 |
| Pre-tax profit | -61.63 | 28.42 | 104.11 | 81.49 | 288.11 |
| Income taxes | 13.53 | -6.25 | -23.05 | -18.54 | -64.00 |
| Net earnings | -48.10 | 22.17 | 81.06 | 62.95 | 224.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 21.00 | ||
| Non-current other receivables | 18.00 | 6.00 | |||
| Long term receivables total | 18.00 | 6.00 | 6.00 | 6.00 | 21.00 |
| Finished products/goods | 268.64 | 288.82 | 490.21 | 564.66 | 826.67 |
| Inventories total | 268.64 | 288.82 | 490.21 | 564.66 | 826.67 |
| Current trade debtors | 0.92 | 4.80 | 14.01 | ||
| Current other receivables | 13.53 | 7.27 | |||
| Short term receivables total | 14.44 | 12.07 | 14.01 | ||
| Cash and bank deposits | 5.62 | 37.27 | 18.66 | 33.92 | 71.19 |
| Cash and cash equivalents | 5.62 | 37.27 | 18.66 | 33.92 | 71.19 |
| Balance sheet total (assets) | 306.70 | 344.17 | 514.88 | 604.58 | 932.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -48.10 | -25.93 | -24.87 | 38.08 | |
| Profit of the financial year | -48.10 | 22.17 | 81.06 | 62.95 | 224.11 |
| Shareholders equity total | -8.10 | 14.07 | 95.13 | 158.08 | 302.19 |
| Non-current other liabilities | 210.00 | 150.00 | 210.00 | ||
| Non-current deferred tax liabilities | 210.00 | 310.00 | |||
| Non-current liabilities total | 210.00 | 150.00 | 210.00 | 210.00 | 310.00 |
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 37.16 | 8.50 | 8.50 | 44.70 | 8.50 |
| Current owed to participating | 65.00 | 100.00 | |||
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 7.64 | 46.59 | 101.24 | 191.80 | 250.18 |
| Current liabilities total | 104.80 | 180.09 | 209.74 | 236.50 | 320.67 |
| Balance sheet total (liabilities) | 306.70 | 344.17 | 514.88 | 604.58 | 932.87 |
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