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REN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 28841507
Matildevej 10, 4200 Slagelse
tel: 58520085
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.16 | 3 092.33 | 3 340.50 | 4 141.18 | 4 655.87 |
| Employee benefit expenses | -1 821.82 | -1 905.89 | -2 090.97 | -2 802.61 | -2 822.38 |
| Total depreciation | -56.01 | -56.01 | -56.01 | -99.50 | -72.44 |
| EBIT | 1 076.33 | 1 130.44 | 1 193.52 | 1 239.07 | 1 761.06 |
| Other financial income | 2.40 | 7.25 | 0.85 | ||
| Other financial expenses | -28.71 | -28.89 | -12.13 | -8.49 | -16.64 |
| Pre-tax profit | 1 047.62 | 1 103.95 | 1 181.39 | 1 237.83 | 1 745.27 |
| Income taxes | - 230.42 | - 244.72 | - 261.52 | - 272.49 | - 384.65 |
| Net earnings | 817.20 | 859.23 | 919.87 | 965.34 | 1 360.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.98 | 140.97 | 84.96 | 288.96 | 216.52 |
| Tangible assets total | 196.98 | 140.97 | 84.96 | 288.96 | 216.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 165.27 | 186.81 | 173.12 | |
| Inventories total | 230.00 | 165.27 | 186.81 | 173.12 | |
| Current trade debtors | 1 000.22 | 1 143.10 | 1 601.34 | 2 485.00 | 1 273.56 |
| 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 | 27.50 | 47.00 | |
| Current deferred tax assets | 3.84 | 3.40 | 2.60 | ||
| Short term receivables total | 1 128.59 | 1 320.40 | 1 616.28 | 2 515.90 | 1 323.15 |
| Cash and bank deposits | 1 326.13 | 1 388.92 | 1 715.83 | 1 090.63 | 2 748.40 |
| Cash and cash equivalents | 1 326.13 | 1 388.92 | 1 715.83 | 1 090.63 | 2 748.40 |
| Balance sheet total (assets) | 2 651.70 | 3 080.30 | 3 582.33 | 4 082.30 | 4 461.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 850.00 | 900.00 | 1 000.00 |
| Retained earnings | - 305.76 | - 288.56 | - 279.33 | - 259.47 | - 294.13 |
| Profit of the financial year | 817.20 | 859.23 | 919.87 | 965.34 | 1 360.62 |
| Shareholders equity total | 1 436.44 | 1 495.66 | 1 615.53 | 1 730.87 | 2 191.49 |
| Provisions | 3.29 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 425.58 | 1 022.93 | 752.52 | 1 030.46 | 837.79 |
| Current owed to group member | 238.61 | 513.43 | 802.12 | ||
| Short-term deferred tax liabilities | 229.39 | 247.04 | 266.33 | 272.05 | 383.84 |
| Other non-interest bearing current liabilities | 557.00 | 313.69 | 709.34 | 531.23 | 245.95 |
| Accruals and deferred income | 4.26 | ||||
| Current liabilities total | 1 211.97 | 1 583.66 | 1 966.80 | 2 351.43 | 2 269.70 |
| Balance sheet total (liabilities) | 2 651.70 | 3 080.30 | 3 582.33 | 4 082.30 | 4 461.19 |
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