REN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 28841507
Matildevej 10, 4200 Slagelse
tel: 58520085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.11 | 2 954.16 | 3 092.33 | 3 340.50 | 4 057.79 |
| Employee benefit expenses | -1 927.90 | -1 821.82 | -1 905.89 | -2 090.97 | -2 719.22 |
| Total depreciation | -74.44 | -56.01 | -56.01 | -56.01 | -99.50 |
| EBIT | 983.77 | 1 076.33 | 1 130.44 | 1 193.52 | 1 239.07 |
| Other financial income | 2.40 | 7.25 | |||
| Other financial expenses | -44.58 | -28.71 | -28.89 | -12.13 | -8.49 |
| Pre-tax profit | 939.19 | 1 047.62 | 1 103.95 | 1 181.39 | 1 237.83 |
| Income taxes | - 206.62 | - 230.42 | - 244.72 | - 261.52 | - 272.49 |
| Net earnings | 732.57 | 817.20 | 859.23 | 919.87 | 965.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.99 | 196.98 | 140.97 | 84.96 | 288.96 |
| Tangible assets total | 252.99 | 196.98 | 140.97 | 84.96 | 288.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 165.27 | 186.81 | ||
| Inventories total | 230.00 | 165.27 | 186.81 | ||
| Current trade debtors | 1 337.49 | 1 000.22 | 1 143.10 | 1 601.34 | 2 485.00 |
| Current amounts owed by group member comp. | 117.71 | 8.43 | |||
| Prepayments and accrued income | 10.67 | 5.33 | |||
| Current other receivables | 163.54 | 11.10 | 27.49 | ||
| Current deferred tax assets | 3.84 | 3.40 | |||
| Short term receivables total | 1 337.49 | 1 128.59 | 1 320.40 | 1 616.28 | 2 515.90 |
| Cash and bank deposits | 2 055.43 | 1 326.13 | 1 388.92 | 1 715.83 | 1 090.63 |
| Cash and cash equivalents | 2 055.43 | 1 326.13 | 1 388.92 | 1 715.83 | 1 090.63 |
| Balance sheet total (assets) | 3 645.91 | 2 651.70 | 3 080.30 | 3 582.33 | 4 082.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 850.00 | 900.00 |
| Retained earnings | - 238.34 | - 305.76 | - 288.56 | - 279.33 | - 259.47 |
| Profit of the financial year | 732.57 | 817.20 | 859.23 | 919.87 | 965.34 |
| Shareholders equity total | 1 319.24 | 1 436.44 | 1 495.66 | 1 615.53 | 1 730.87 |
| Provisions | 2.26 | 3.29 | 0.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 144.44 | 425.58 | 1 022.93 | 752.52 | 1 030.46 |
| Current owed to group member | 807.71 | 238.61 | 513.43 | ||
| Short-term deferred tax liabilities | 205.19 | 229.39 | 247.04 | 266.33 | 272.05 |
| Other non-interest bearing current liabilities | 167.06 | 557.00 | 313.69 | 709.34 | 535.49 |
| Current liabilities total | 2 324.41 | 1 211.97 | 1 583.66 | 1 966.80 | 2 351.43 |
| Balance sheet total (liabilities) | 3 645.91 | 2 651.70 | 3 080.30 | 3 582.33 | 4 082.30 |
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