RESENLUND A/S — Credit Rating and Financial Key Figures

CVR number: 30348109
Bjørnevej 4, 7800 Skive
tel: 97527789

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 360.075 952.285 677.7910 847.108 702.47
Employee benefit expenses- 145.14- 299.34- 367.52- 368.98- 420.82
Total depreciation-15.58- 101.88- 101.88- 102.99-96.44
Reduction in value of non-current assets43.72809.33- 121.74133.57- 409.49
EBIT5 274.236 360.385 086.6510 508.717 775.72
Other financial income14.204 950.2798.263 928.926 201.63
Other financial expenses- 642.14-1 459.47-4 849.36-1 939.15-4 398.71
Pre-tax profit4 646.299 851.18335.5612 498.489 578.64
Income taxes-1 022.85-2 168.09-75.20-2 751.57-2 107.94
Net earnings3 623.447 683.09260.369 746.917 470.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings122 796.83123 602.28127 878.66213 742.69257 861.60
Tangible assets total122 796.83123 602.28127 878.66213 742.69257 861.60
Investments total
Long term receivables total
Inventories total
Current other receivables31.6019.94492.535 056.8051 254.60
Current deferred tax assets254.00
Short term receivables total31.6019.94746.535 056.8051 254.60
Other current investments4.6032 957.4029 426.6033 053.654.60
Cash and bank deposits566.60717.22588.566 688.722 928.25
Cash and cash equivalents571.2033 674.6230 015.1639 742.372 932.85
Balance sheet total (assets)123 399.62157 296.85158 640.35258 541.85312 049.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Retained earnings57 358.5358 981.9764 665.0662 925.4270 672.33
Profit of the financial year3 623.447 683.09260.369 746.917 470.70
Shareholders equity total63 481.9769 165.0667 425.4275 172.3380 643.03
Provisions11 954.0012 336.0012 411.0012 671.3012 740.50
Non-current loans from credit institutions43 737.9969 817.4868 226.4966 615.83105 763.33
Non-current liabilities total43 737.9969 817.4868 226.4966 615.83105 763.33
Current loans from credit institutions562.691 621.911 807.9538 547.6826 846.70
Advances received18.50
Current trade creditors181.36188.93369.4216 214.592 123.61
Current owed to participating723.60
Short-term deferred tax liabilities578.871 282.112 031.271 616.78
Other non-interest bearing current liabilities2 160.652 885.358 400.0747 288.8482 315.09
Current liabilities total4 225.665 978.3010 577.44104 082.39112 902.18
Balance sheet total (liabilities)123 399.62157 296.85158 640.35258 541.85312 049.05
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