RENE EJSING ApS — Credit Rating and Financial Key Figures
CVR number: 29979170
Toftlundvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.31 | 20.69 | 83.70 | 176.86 | 253.01 |
| Employee benefit expenses | -56.59 | -21.77 | -16.84 | - 101.26 | - 128.76 |
| EBIT | -19.29 | -1.08 | 66.86 | 75.60 | 124.25 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.60 | -0.42 | -1.12 | -1.55 | |
| Pre-tax profit | -19.89 | -1.50 | 65.74 | 75.60 | 123.07 |
| Income taxes | -45.00 | -10.43 | |||
| Net earnings | -64.89 | -1.50 | 65.74 | 75.60 | 112.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.64 | 36.94 | 77.80 | 51.32 | 36.09 |
| Short term receivables total | 51.64 | 36.94 | 77.80 | 51.32 | 36.09 |
| Cash and bank deposits | 72.55 | 61.46 | 113.64 | 152.82 | 243.48 |
| Cash and cash equivalents | 72.55 | 61.46 | 113.64 | 152.82 | 243.48 |
| Balance sheet total (assets) | 124.19 | 98.40 | 191.44 | 204.14 | 279.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | 55.09 | -9.80 | -61.30 | -45.56 | -69.97 |
| Profit of the financial year | -64.89 | -1.50 | 65.74 | 75.60 | 112.64 |
| Shareholders equity total | 80.59 | 79.09 | 144.83 | 170.42 | 233.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 8.15 | 12.00 | 2.02 | 1.36 |
| Current owed to participating | 0.30 | 0.57 | 2.47 | 0.44 | 1.32 |
| Short-term deferred tax liabilities | 11.23 | ||||
| Other non-interest bearing current liabilities | 42.84 | 10.59 | 32.14 | 31.26 | 32.59 |
| Current liabilities total | 43.60 | 19.31 | 46.61 | 33.72 | 46.50 |
| Balance sheet total (liabilities) | 124.19 | 98.40 | 191.44 | 204.14 | 279.57 |
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